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OPTIQUE CAPITAL MANAGEMENT INC
> WAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | WALGREEN CO | WAG | 11,730 | -86,436 | 457,000 | -2,832,000 | $38.96 |
| 09/30/2010 | WALGREEN CO | WAG | 98,166 | 24,618 | 3,289,000 | 1,325,000 | $33.50 |
| 06/30/2010 | WALGREEN CO | WAG | 73,548 | 64,178 | 1,964,000 | 1,616,000 | $26.70 |
| 03/31/2010 | WALGREEN CO | WAG | 9,370 | -775 | 348,000 | -25,000 | $37.14 |
| 12/31/2009 | WALGREEN CO | WAG | 10,145 | 10,145 | 373,000 | 373,000 | $36.77 |
| 09/30/2009 | WALGREEN CO | WAG | 121,500 | 109,565 | 455,000 | 104,000 | $3.74 |
| 06/30/2009 | WALGREEN CO | WAG | 11,935 | -185,730 | 351,000 | -4,780,000 | $29.41 |
| 03/31/2009 | WALGREEN CO | WAG | 197,665 | -57,250 | 5,131,000 | -1,158,000 | $25.96 |
| 12/31/2008 | WALGREEN CO | WAG | 254,915 | 109,895 | 6,289,000 | 2,523,000 | $24.67 |
| 09/30/2008 | WALGREEN CO | WAG | 145,020 | 145,020 | 3,766,000 | 3,766,000 | $25.97 |
| 06/30/2008 | WALGREEN CO | WAG | 13,090 | 2,410 | 426,000 | 19,000 | $32.54 |
| 03/31/2008 | WALGREEN CO | WAG | 10,680 | 10,680 | 407,000 | 407,000 | $38.11 |
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