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PineBridge Investments LLC
> WAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | WALGREEN CO | WAG | 174,900 | 136,113 | 7,426,000 | 5,869,000 | $42.46 |
| 03/31/2011 | WALGREEN CO | WAG | 38,787 | -4,915 | 1,557,000 | 93,000 | $40.14 |
| 09/30/2010 | WALGREEN CO | WAG | 43,702 | -412,072 | 1,464,000 | -10,705,000 | $33.50 |
| 06/30/2010 | WALGREEN CO | WAG | 455,774 | 57,247 | 12,169,000 | -2,613,000 | $26.70 |
| 03/31/2010 | WALGREEN CO | WAG | 398,527 | 398,527 | 14,782,000 | 14,782,000 | $37.09 |
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