WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 2,794 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 2,794 Value ($000) $213 Avg Close — Range —