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FIDUCIARY ASSET MANAGEMENT LLC
> WAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | WALGREEN CO | WAG | 0 | -44,000 | 0 | -2,608,000 | |
| 12/31/2014 | WALGREEN CO | WAG | 0 | -44,000 | 0 | -2,608,000 | |
| 09/30/2014 | WALGREEN CO | WAG | 44,000 | -1,019,470 | 2,608,000 | -36,836,000 | $59.27 |
| 03/31/2010 | WALGREEN CO | WAG | 1,063,470 | 116,898 | 39,444,000 | 4,686,000 | $37.09 |
| 12/31/2009 | WALGREEN CO | WAG | 946,572 | 937,072 | 34,758,000 | 34,402,000 | $36.72 |
| 09/30/2009 | WALGREEN CO | WAG | 9,500 | -104,800 | 356,000 | -3,004,000 | $37.47 |
| 06/30/2009 | WALGREEN CO | WAG | 114,300 | 114,300 | 3,360,000 | 3,360,000 | $29.40 |
| 06/30/2008 | WALGREEN CO | WAG | 0 | -1,023,100 | 0 | -38,970,000 | |
| 03/31/2008 | WALGREEN CO | WAG | 1,023,100 | 1,023,100 | 38,970,000 | 38,970,000 | $38.09 |
| 12/31/2007 | WALGREEN CO | WAG | 2,140,372 | 2,140,372 | 81,505,000 | 81,505,000 | $38.08 |
| 09/30/2007 | WALGREEN CO | WAG | 472 | 472 | 22,000 | 22,000 | $46.61 |
| 06/30/2007 | WALGREEN CO | WAG | 162,311 | 162,311 | 7,067,000 | 7,067,000 | $43.54 |
| 03/31/2007 | WALGREEN CO | WAG | 156,516 | 156,516 | 7,183,000 | 7,183,000 | $45.89 |
| 12/31/2006 | WALGREEN CO | WAG | 45,200 | 45,200 | 2,074,000 | 2,074,000 | $45.88 |
| 09/30/2006 | WALGREEN CO | WAG | 10,100 | 10,100 | 448,000 | 448,000 | $44.36 |
| 03/31/2006 | WALGREEN CO | WAG | 0 | -10,345 | 0 | -458,000 | |
| 12/31/2005 | WALGREEN CO | WAG | 10,345 | 10,345 | 458,000 | 458,000 | $44.27 |
| 09/30/2005 | WALGREEN CO | WAG | 0 | -316,095 | 0 | -14,537,000 | |
| 06/30/2005 | WALGREEN CO | WAG | 316,095 | 316,095 | 14,537,000 | 14,537,000 | $45.99 |
| 03/31/2005 | WALGREEN CO | WAG | 401,420 | 401,420 | 17,831,000 | 17,831,000 | $44.42 |
| 12/31/2004 | WALGREEN CO | WAG | 513,800 | 513,800 | 19,715,000 | 19,715,000 | $38.37 |
| 09/30/2004 | WALGREEN CO | WAG | 570,200 | 570,200 | 20,430,000 | 20,430,000 | $35.83 |
| 06/30/2004 | WALGREEN CO | WAG | 581,700 | 581,700 | 21,063,000 | 21,063,000 | $36.21 |
| 03/31/2004 | WALGREEN CO | WAG | 588,700 | 588,700 | 19,398,000 | 19,398,000 | $32.95 |
| 12/31/2003 | WALGREEN CO | WAG | 453,701 | 453,701 | 16,506,000 | 16,506,000 | $36.38 |
| 09/30/2003 | WALGREEN CO | WAG | 424,101 | 424,101 | 12,994,000 | 12,994,000 | $30.64 |
| 06/30/2003 | WALGREEN CO | WAG | 144,101 | 144,101 | 4,337,000 | 4,337,000 | $30.10 |
| 03/31/2003 | WALGREEN CO | WAG | 77,101 | 77,101 | 2,273,000 | 2,273,000 | $29.48 |
| 12/31/2002 | WALGREEN CO | WAG | 241,801 | 241,801 | 7,058,000 | 7,058,000 | $29.19 |
| 09/30/2002 | WALGREEN CO | WAG | 169,701 | 169,701 | 5,220,000 | 5,220,000 | $30.76 |
| 06/30/2002 | WALGREEN CO | WAG | 248,801 | 248,801 | 9,611,000 | 9,611,000 | $38.63 |
| 03/31/2002 | WALGREEN CO | WAG | 131,701 | 131,701 | 5,161,000 | 5,161,000 | $39.19 |
| 12/31/2001 | WALGREEN CO | WAG | 133,701 | 133,701 | 4,500,000 | 4,500,000 | $33.66 |
| 09/30/2001 | WALGREEN CO | WAG | 74,251 | 74,251 | 2,556,000 | 2,556,000 | $34.42 |
| 06/30/2001 | WALGREEN CO | WAG | 110,901 | 110,901 | 3,822,000 | 3,822,000 | $34.46 |
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