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Placemark Investments, Inc.
> WAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | WALGREEN CO | WAG | 0 | -99,377 | 0 | -5,889,000 | |
| 09/30/2014 | WALGREEN CO | WAG | 99,377 | 22,354 | 5,889,000 | 2,217,000 | $59.26 |
| 06/30/2014 | WALGREEN CO | WAG | 120,989 | 43,966 | 8,968,000 | 5,296,000 | $74.12 |
| 03/31/2014 | WALGREEN CO | WAG | 95,472 | 18,449 | 6,299,000 | 2,627,000 | $65.98 |
| 12/31/2013 | WALGREEN CO | WAG | 60,707 | -16,316 | 3,487,000 | -185,000 | $57.44 |
| 12/31/2013 | WALGREEN CO | WAG | 60,707 | -16,316 | 3,487,000 | -185,000 | $57.44 |
| 09/30/2013 | WALGREEN CO | WAG | 64,906 | -12,117 | 3,493,000 | -179,000 | $53.82 |
| 06/30/2013 | WALGREEN CO | WAG | 69,470 | -7,553 | 3,072,000 | -600,000 | $44.22 |
| 03/31/2013 | WALGREEN CO | WAG | 77,023 | 5,678 | 3,672,000 | 1,032,000 | $47.67 |
| 12/31/2012 | WALGREEN CO | WAG | 71,345 | -32,466 | 2,640,000 | -1,143,000 | $37.00 |
| 09/30/2012 | WALGREEN CO | WAG | 103,811 | -11,259 | 3,783,000 | 379,000 | $36.44 |
| 06/30/2012 | WALGREEN CO | WAG | 115,070 | -1,245 | 3,404,000 | -491,000 | $29.58 |
| 03/31/2012 | WALGREEN CO | WAG | 116,315 | 31,582 | 3,895,000 | 1,094,000 | $33.49 |
| 12/31/2011 | WALGREEN CO | WAG | 84,733 | -100,290 | 2,801,000 | -3,284,000 | $33.06 |
| 09/30/2011 | WALGREEN CO | WAG | 185,023 | -20,220 | 6,085,000 | -2,630,000 | $32.89 |
| 06/30/2011 | WALGREEN CO | WAG | 205,243 | 57,776 | 8,715,000 | 2,796,000 | $42.46 |
| 03/31/2011 | WALGREEN CO | WAG | 147,467 | 32,825 | 5,919,000 | 1,453,000 | $40.14 |
| 12/31/2010 | WALGREEN CO | WAG | 114,642 | -16,858 | 4,466,000 | 61,000 | $38.96 |
| 09/30/2010 | WALGREEN CO | WAG | 131,500 | 22,533 | 4,405,000 | 1,496,000 | $33.50 |
| 06/30/2010 | WALGREEN CO | WAG | 108,967 | -14,573 | 2,909,000 | -1,673,000 | $26.70 |
| 03/31/2010 | WALGREEN CO | WAG | 123,540 | -3,351 | 4,582,000 | -77,000 | $37.09 |
| 12/31/2009 | WALGREEN CO | WAG | 126,891 | 12,262 | 4,659,000 | 364,000 | $36.72 |
| 09/30/2009 | WALGREEN CO | WAG | 114,629 | 1,284 | 4,295,000 | 963,000 | $37.47 |
| 06/30/2009 | WALGREEN CO | WAG | 113,345 | 3,527 | 3,332,000 | 623,000 | $29.40 |
| 03/31/2009 | WALGREEN CO | WAG | 107,420 | -2,398 | 2,789,000 | 80,000 | $25.96 |
| 12/31/2008 | WALGREEN CO | WAG | 109,818 | -15,807 | 2,709,000 | -1,180,000 | $24.67 |
| 09/20/2008 | WALGREEN CO | WAG | 125,625 | -10,147 | 3,889,000 | -525,000 | $30.96 |
| 06/30/2008 | WALGREEN CO | WAG | 135,772 | -88,411 | 4,414,000 | -4,125,000 | $32.51 |
| 03/31/2008 | WALGREEN CO | WAG | 224,183 | -315,559 | 8,539,000 | -12,015,000 | $38.09 |
| 12/31/2007 | WALGREEN CO | WAG | 539,742 | 32,927 | 20,554,000 | -3,388,000 | $38.08 |
| 09/30/2007 | WALGREEN CO | WAG | 506,815 | -76,390 | 23,942,000 | -1,450,000 | $47.24 |
| 06/30/2007 | WALGREEN CO | WAG | 583,205 | 583,205 | 25,392,000 | 25,392,000 | $43.54 |
| 05/14/2007 | WALGREEN CO | WAG | 567,874 | 69,890 | 26,060,000 | 3,208,000 | $45.89 |
| 03/30/2007 | WALGREEN CO | WAG | 497,984 | 220,234 | 22,852,000 | 10,106,000 | $45.89 |
| 12/31/2006 | WALGREEN CO | WAG | 277,750 | 35,805 | 12,746,000 | 2,006,000 | $45.89 |
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