WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q3 2017
Shares 158,362 Value ($000) $12,229 Avg Close Range
Q2 2017
Shares 268,353 Value ($000) $21,015 Avg Close Range
Q1 2017
Shares 283,278 Value ($000) $23,526 Avg Close Range
Q4 2016
Shares 265,861 Value ($000) $22,002 Avg Close Range
Q3 2016
Shares 251,895 Value ($000) $20,307 Avg Close Range
Q2 2016
Shares 255,968 Value ($000) $21,315 Avg Close Range
Q1 2016
Shares 220,325 Value ($000) $18,560 Avg Close Range
Q4 2015
Shares 198,470 Value ($000) $16,901 Avg Close Range
Q3 2015
Shares 362,638 Value ($000) $30,135 Avg Close Range
Q2 2015
Shares 359,980 Value ($000) $32,836 Avg Close Range
Q1 2015
Shares 347,561 Value ($000) $29,297 Avg Close Range
Q4 2014
Shares 324,905 Value ($000) $24,213 Avg Close Range