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Three Zero Three Capital Partners LLC
> WAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | WALGREEN CO | WAG | 0 | -5,580 | 0 | -207,000 | |
| 12/31/2012 | WALGREEN CO | WAG | 5,580 | 5,580 | 207,000 | 207,000 | $37.10 |
| 09/30/2012 | WALGREEN CO | WAG | 0 | -1,490 | 0 | -44,000 | |
| 06/30/2012 | WALGREEN CO | WAG | 1,490 | 385 | 44,000 | 7,000 | $29.53 |
| 03/31/2012 | WALGREEN CO | WAG | 1,105 | 1,105 | 37,000 | 37,000 | $33.48 |
| 12/31/2011 | WALGREEN CO | WAG | 0 | -17,900 | 0 | -588,000 | |
| 09/30/2011 | WALGREEN CO | WAG | 17,900 | -18,200 | 588,000 | -945,000 | $32.85 |
| 06/30/2011 | WALGREEN CO | WAG | 36,100 | 7,800 | 1,533,000 | 398,000 | $42.47 |
| 03/31/2011 | WALGREEN CO | WAG | 28,300 | -8,200 | 1,135,000 | -287,000 | $40.11 |
| 12/31/2010 | WALGREEN CO | WAG | 36,500 | 13,350 | 1,422,000 | 647,000 | $38.96 |
| 09/30/2010 | WALGREEN CO | WAG | 23,150 | 19,850 | 775,000 | 653,000 | $33.48 |
| 03/31/2010 | WALGREEN CO | WAG | 3,300 | 1,811 | 122,000 | 66,000 | $36.97 |
| 12/31/2009 | WALGREEN CO | WAG | 4,000 | 2,511 | 147,000 | 91,000 | $36.75 |
| 09/30/2009 | WALGREEN CO | WAG | 1,489 | -11,550 | 56,000 | -327,000 | $37.61 |
| 06/30/2009 | WALGREEN CO | WAG | 13,039 | 8,246 | 383,000 | 200,000 | $29.37 |
| 03/31/2009 | WALGREEN CO | WAG | 8,700 | -8,600 | 226,000 | -310,000 | $25.98 |
| 12/31/2008 | WALGREEN CO | WAG | 0 | -17,300 | 0 | -536,000 | |
| 09/30/2008 | WALGREEN CO | WAG | 17,300 | 12,507 | 536,000 | 353,000 | $30.98 |
| 06/30/2008 | WALGREEN CO | WAG | 96,707 | 91,914 | 3,144,000 | 2,961,000 | $32.51 |
| 03/30/2008 | WALGREEN CO | WAG | 13,870 | 9,077 | 528,000 | 345,000 | $38.07 |
| 12/31/2007 | WALGREEN CO | WAG | 4,793 | -2,307 | 183,000 | -131,000 | $38.18 |
| 09/30/2007 | WALGREEN CO | WAG | 3,723 | -4,657 | 176,000 | -209,000 | $47.27 |
| 06/30/2007 | WALGREEN CO | WAG | 16,980 | 8,600 | 739,000 | 354,000 | $43.52 |
| 03/31/2007 | WALGREEN CO | WAG | 8,380 | 1,280 | 385,000 | 71,000 | $45.94 |
| 12/31/2005 | WALGREEN CO | WAG | 7,100 | 7,100 | 314,000 | 314,000 | $44.23 |
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