WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2018
Shares 10,931 Value ($000) $797 Avg Close — Range —
Q2 2018
Shares 10,933 Value ($000) $656 Avg Close — Range —
Q1 2018
Shares 10,933 Value ($000) $716 Avg Close — Range —
Q4 2017
Shares 10,933 Value ($000) $794 Avg Close — Range —
Q3 2017
Shares 11,638 Value ($000) $899 Avg Close — Range —
Q2 2017
Shares 11,808 Value ($000) $925 Avg Close — Range —
Q1 2017
Shares 11,700 Value ($000) $972 Avg Close — Range —
Q4 2016
Shares 11,725 Value ($000) $970 Avg Close — Range —
Q3 2016
Shares 11,725 Value ($000) $945 Avg Close — Range —
Q2 2016
Shares 11,725 Value ($000) $976 Avg Close — Range —
Q1 2016
Shares 11,725 Value ($000) $998 Avg Close — Range —
Q4 2015
Shares 11,724 Value ($000) $998 Avg Close — Range —
Q3 2015
Shares 11,749 Value ($000) $976 Avg Close — Range —
Q2 2015
Shares 11,749 Value ($000) $992 Avg Close — Range —
Q1 2015
Shares 12,174 Value ($000) $1,031 Avg Close — Range —
Q4 2014
Shares 12,087 Value ($000) $921 Avg Close — Range —