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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> WAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | WALGREEN CO | WAG | 0 | -13,175,426 | 0 | -512,430,000 | |
| 03/31/2017 | WALGREEN CO | WAG | 0 | -13,175,426 | 0 | -512,430,000 | |
| 12/31/2016 | WALGREEN CO | WAG | 0 | -13,175,426 | 0 | -512,430,000 | |
| 09/30/2016 | WALGREEN CO | WAG | 0 | -13,175,426 | 0 | -512,430,000 | |
| 06/30/2016 | WALGREEN CO | WAG | 0 | -13,175,426 | 0 | -512,430,000 | |
| 03/31/2016 | WALGREEN CO | WAG | 0 | -13,175,426 | 0 | -512,430,000 | |
| 12/31/2015 | WALGREEN CO | WAG | 0 | -13,175,426 | 0 | -512,430,000 | |
| 09/30/2012 | WALGREEN CO | WAG | 0 | -13,175,426 | 0 | -512,430,000 | |
| 06/30/2012 | WALGREEN CO | WAG | 0 | -13,175,426 | 0 | -512,430,000 | |
| 03/31/2012 | WALGREEN CO | WAG | 0 | -13,175,426 | 0 | -512,430,000 | |
| 12/31/2011 | WALGREEN CO | WAG | 0 | -13,175,426 | 0 | -512,430,000 | |
| 09/30/2011 | WALGREEN CO | WAG | 0 | -13,175,426 | 0 | -512,430,000 | |
| 06/30/2011 | WALGREEN CO | WAG | 0 | -13,175,426 | 0 | -512,430,000 | |
| 03/31/2011 | WALGREEN CO | WAG | 0 | -13,175,426 | 0 | -512,430,000 | |
| 12/31/2010 | WALGREEN CO | WAG | 13,175,426 | 170,896 | 512,430,000 | 165,766,000 | $38.89 |
| 06/30/2010 | WALGREEN CO | WAG | 13,004,530 | -2,688,436 | 346,664,000 | -234,512,000 | $26.66 |
| 03/31/2010 | WALGREEN CO | WAG | 15,692,966 | -563,296 | 581,176,000 | -14,784,000 | $37.03 |
| 12/31/2009 | WALGREEN CO | WAG | 16,256,262 | -1,286,918 | 595,960,000 | -60,700,000 | $36.66 |
| 09/30/2009 | WALGREEN CO | WAG | 17,543,180 | -160,970 | 656,660,000 | 136,970,000 | $37.43 |
| 06/30/2009 | WALGREEN CO | WAG | 17,704,150 | -827,942 | 519,690,000 | 38,598,000 | $29.35 |
| 03/31/2009 | WALGREEN CO | WAG | 18,532,092 | -917,462 | 481,092,000 | 1,272,000 | $25.96 |
| 12/31/2008 | WALGREEN CO | WAG | 19,449,554 | 19,449,554 | 479,820,000 | 479,820,000 | $24.67 |
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