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> WAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2014 | WALGREEN CO | WAG | 0 | -43,009 | 0 | -2,548,000 | |
| 09/30/2014 | WALGREEN CO | WAG | 43,009 | -5,170 | 2,548,000 | 418,000 | $59.24 |
| 06/30/2014 | WALGREEN CO | WAG | 39,348 | -8,831 | 2,918,000 | 788,000 | $74.16 |
| 03/31/2014 | WALGREEN CO | WAG | 42,349 | -5,830 | 2,797,000 | 667,000 | $66.05 |
| 12/31/2013 | WALGREEN CO | WAG | 45,114 | -3,065 | 2,590,000 | 460,000 | $57.41 |
| 09/30/2013 | WALGREEN CO | WAG | 49,923 | 1,744 | 2,687,000 | 557,000 | $53.82 |
| 06/30/2013 | WALGREEN CO | WAG | 48,179 | 48,179 | 2,130,000 | 2,130,000 | $44.21 |
| 03/31/2013 | WALGREEN CO | WAG | 51,957 | 51,957 | 2,476,270 | 2,476,270 | $47.66 |
| 12/31/2012 | WALGREEN CO | WAG | 0 | -59,455 | 0 | -2,166,550 | |
| 09/30/2012 | WALGREEN CO | WAG | 59,455 | -11,285 | 2,166,550 | 74,070 | $36.44 |
| 06/30/2012 | WALGREEN CO | WAG | 70,740 | 3,072 | 2,092,480 | -144,610 | $29.58 |
| 03/31/2012 | WALGREEN CO | WAG | 575 | -67,093 | 19,260 | -2,217,830 | $33.50 |
| 12/31/2011 | WALGREEN CO | WAG | 67,668 | 15,901 | 2,237,090 | 534,090 | $33.06 |
| 09/30/2011 | WALGREEN CO | WAG | 51,767 | 9,025 | 1,703,000 | 34,352 | $32.90 |
| 06/30/2011 | WALGREEN CO | WAG | 42,742 | -25,760 | 1,668,648 | -1,000,190 | $39.04 |
| 03/31/2011 | WALGREEN CO | WAG | 71,117 | 2,615 | 3,038,118 | 369,280 | $42.72 |
| 12/31/2010 | WALGREEN CO | WAG | 68,502 | -8,331 | 2,668,838 | 94,932 | $38.96 |
| 09/30/2010 | WALGREEN CO | WAG | 76,833 | 140 | 2,573,906 | 526,202 | $33.50 |
| 06/30/2010 | WALGREEN CO | WAG | 76,693 | -15,995 | 2,047,703 | -1,390,095 | $26.70 |
| 03/31/2010 | WALGREEN CO | WAG | 92,688 | -74,150 | 3,437,798 | -2,688,493 | $37.09 |
| 12/31/2009 | WALGREEN CO | WAG | 166,838 | 165,678 | 6,126,291 | 6,082,826 | $36.72 |
| 09/30/2009 | WALGREEN CO | WAG | 1,160 | -87,556 | 43,465 | -2,564,785 | $37.47 |
| 06/30/2009 | WALGREEN CO | WAG | 88,716 | -4,551 | 2,608,250 | 187,039 | $29.40 |
| 03/31/2009 | WALGREEN CO | WAG | 93,267 | -13,131 | 2,421,211 | -203,627 | $25.96 |
| 12/31/2008 | WALGREEN CO | WAG | 106,398 | 106,398 | 2,624,839 | 2,624,839 | $24.67 |
| 09/30/2008 | WALGREEN CO | WAG | 128,028 | 128,028 | 3,963,747 | 3,963,747 | $30.96 |
| 06/30/2008 | WALGREEN CO | WAG | 121,663 | -595 | 3,955,264 | -701,543 | $32.51 |
| 03/31/2008 | WALGREEN CO | WAG | 122,258 | 52,594 | 4,656,807 | 2,004,002 | $38.09 |
| 12/31/2007 | WALGREEN CO | WAG | 69,664 | -2,010 | 2,652,805 | -733,075 | $38.08 |
| 09/30/2007 | WALGREEN CO | WAG | 71,674 | 13,224 | 3,385,880 | 840,967 | $47.24 |
| 06/30/2007 | WALGREEN CO | WAG | 58,450 | 25,450 | 2,544,913 | 1,030,543 | $43.54 |
| 03/31/2007 | WALGREEN CO | WAG | 33,000 | 31,972 | 1,514,370 | -20,885,630 | $45.89 |
| 12/31/2006 | WALGREEN CO | WAG | 1,028 | -18,972 | 22,400,000 | 21,512,200 | $21,791.24 |
| 09/30/2006 | WALGREEN CO | WAG | 20,000 | 20,000 | 887,800 | 887,800 | $44.39 |
| 12/31/2005 | WALGREEN CO | WAG | 0 | -4,666 | 0 | -202,738 | |
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