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STIFEL NICOLAUS & CO INC
> WAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | WALGREEN CO | WAG | 0 | -620,375 | 0 | -33,376,175,000 | |
| 12/31/2016 | WALGREEN CO | WAG | 0 | -620,375 | 0 | -33,376,175,000 | |
| 09/30/2016 | WALGREEN CO | WAG | 0 | -620,375 | 0 | -33,376,175,000 | |
| 09/30/2013 | WALGREEN CO | WAG | 620,375 | -39,561 | 33,376,175,000 | 4,206,985,000 | $53,800.00 |
| 06/30/2013 | WALGREEN CO | WAG | 659,936 | 501,193 | 29,169,190,000 | 29,163,315,000 | $44,200.03 |
| 03/31/2013 | WALGREEN CO | WAG | 156,370 | -2,373 | 7,456,000 | 1,581,000 | $47.68 |
| 12/31/2012 | WALGREEN CO | WAG | 158,743 | 104,909 | 5,875,000 | 3,913,000 | $37.01 |
| 09/30/2012 | WALGREEN CO | WAG | 53,834 | 22,201 | 1,962,000 | 1,026,000 | $36.45 |
| 06/30/2012 | WALGREEN CO | WAG | 31,633 | -24,932 | 936,000 | -958,000 | $29.59 |
| 03/31/2012 | WALGREEN CO | WAG | 56,565 | 12,320 | 1,894,000 | 431,000 | $33.48 |
| 12/31/2011 | WALGREEN CO | WAG | 44,245 | -50,198 | 1,463,000 | -1,643,000 | $33.07 |
| 09/30/2011 | WALGREEN CO | WAG | 94,443 | -6,756 | 3,106,000 | -1,191,000 | $32.89 |
| 06/30/2011 | WALGREEN CO | WAG | 101,199 | -28,322 | 4,297,000 | -902,000 | $42.46 |
| 03/31/2011 | WALGREEN CO | WAG | 129,521 | 30,684 | 5,199,000 | 1,348,298 | $40.14 |
| 12/31/2010 | WALGREEN CO | WAG | 98,837 | 10,476 | 3,850,702 | 890,593 | $38.96 |
| 09/30/2010 | WALGREEN CO | WAG | 88,361 | 5,406 | 2,960,109 | 745,214 | $33.50 |
| 06/30/2010 | WALGREEN CO | WAG | 82,955 | 31,697 | 2,214,895 | 313,726 | $26.70 |
| 03/31/2010 | WALGREEN CO | WAG | 51,258 | 12,469 | 1,901,169 | 476,823 | $37.09 |
| 12/31/2009 | WALGREEN CO | WAG | 38,789 | -7,914 | 1,424,346 | -325,654 | $36.72 |
| 09/30/2009 | WALGREEN CO | WAG | 46,703 | 24,262 | 1,750,000 | 1,090,000 | $37.47 |
| 06/30/2009 | WALGREEN CO | WAG | 22,441 | 1,858 | 660,000 | 126,000 | $29.41 |
| 03/31/2009 | WALGREEN CO | WAG | 20,583 | 2,157 | 534,000 | 79,000 | $25.94 |
| 12/31/2008 | WALGREEN CO | WAG | 18,426 | 899 | 455,000 | -88,000 | $24.69 |
| 09/30/2008 | WALGREEN CO | WAG | 17,527 | 3,397 | 543,000 | 84,000 | $30.98 |
| 08/11/2008 | WALGREEN CO | WAG | 14,130 | 5,585 | 459,000 | 134,000 | $32.48 |
| 03/31/2008 | WALGREEN CO | WAG | 8,545 | -1,600 | 325,000 | -117,000 | $38.03 |
| 12/31/2007 | WALGREEN CO | WAG | 10,145 | -564 | 442,000 | -64,000 | $43.57 |
| 09/30/2007 | WALGREEN CO | WAG | 10,709 | 564 | 506,000 | 64,000 | $47.25 |
| 06/30/2007 | WALGREEN CO | WAG | 10,145 | 1,811 | 442,000 | 60,000 | $43.57 |
| 03/31/2007 | WALGREEN CO | WAG | 8,334 | -1,726 | 382,000 | -80,000 | $45.84 |
| 12/31/2006 | WALGREEN CO | WAG | 10,060 | -3,172 | 462,000 | -125,000 | $45.92 |
| 09/30/2006 | WALGREEN CO | WAG | 13,232 | -905 | 587,000 | -47,000 | $44.36 |
| 06/30/2006 | WALGREEN CO | WAG | 14,137 | 248 | 634,000 | 35,000 | $44.85 |
| 03/31/2006 | WALGREEN CO | WAG | 13,889 | -516 | 599,000 | -39,000 | $43.13 |
| 12/31/2005 | WALGREEN CO | WAG | 14,405 | -3,672 | 638,000 | -147,000 | $44.29 |
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