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NATIONAL PENN INVESTORS TRUST CO
> WAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | WALGREEN CO | WAG | 0 | -415,015 | 0 | -22,328,000 | |
| 12/31/2015 | WALGREEN CO | WAG | 0 | -415,015 | 0 | -22,328,000 | |
| 06/30/2015 | WALGREEN CO | WAG | 0 | -415,015 | 0 | -22,328,000 | |
| 03/31/2015 | WALGREEN CO | WAG | 0 | -245,422 | 0 | -18,701,000 | |
| 12/31/2014 | WALGREEN CO | WAG | 245,422 | -169,593 | 18,701,000 | -3,627,000 | $76.20 |
| 09/30/2014 | WALGREEN CO | WAG | 246,864 | -168,151 | 14,632,000 | -7,696,000 | $59.27 |
| 06/30/2014 | WALGREEN CO | WAG | 336,577 | -78,438 | 24,950,000 | 2,622,000 | $74.13 |
| 03/31/2014 | WALGREEN CO | WAG | 386,387 | -28,628 | 25,513,000 | 3,185,000 | $66.03 |
| 12/31/2013 | WALGREEN CO | WAG | 413,363 | -1,652 | 23,743,000 | 1,415,000 | $57.44 |
| 09/30/2013 | WALGREEN CO | WAG | 415,015 | -1,318 | 22,328,000 | 3,926,000 | $53.80 |
| 06/30/2013 | WALGREEN CO | WAG | 416,333 | 32,806 | 18,402,000 | 4,208,000 | $44.20 |
| 03/31/2013 | WALGREEN CO | WAG | 399,667 | 16,140 | 19,056,000 | 4,862,000 | $47.68 |
| 12/31/2012 | WALGREEN CO | WAG | 383,527 | -8,548 | 14,194,000 | -93,000 | $37.01 |
| 09/30/2012 | WALGREEN CO | WAG | 392,075 | 2,677 | 14,287,000 | 2,769,000 | $36.44 |
| 06/30/2012 | WALGREEN CO | WAG | 389,398 | -102,707 | 11,518,000 | -4,963,000 | $29.58 |
| 03/31/2012 | WALGREEN CO | WAG | 492,105 | 7,494 | 16,481,000 | 460,000 | $33.49 |
| 12/31/2011 | WALGREEN CO | WAG | 484,611 | 423 | 16,021,000 | 96,000 | $33.06 |
| 09/30/2011 | WALGREEN CO | WAG | 484,188 | 6,667 | 15,925,000 | -4,351,000 | $32.89 |
| 06/30/2011 | WALGREEN CO | WAG | 477,521 | 19,128 | 20,276,000 | 1,876,000 | $42.46 |
| 03/31/2011 | WALGREEN CO | WAG | 458,393 | 23,095 | 18,400,000 | 1,441,000 | $40.14 |
| 12/31/2010 | WALGREEN CO | WAG | 435,298 | 3,866 | 16,959,000 | 2,505,000 | $38.96 |
| 09/30/2010 | WALGREEN CO | WAG | 431,432 | -997 | 14,454,000 | 1,421,000 | $33.50 |
| 06/30/2010 | WALGREEN CO | WAG | 432,429 | 8,153 | 13,033,000 | -2,703,000 | $30.14 |
| 03/31/2010 | WALGREEN CO | WAG | 424,276 | -6,930 | 15,736,000 | -98,000 | $37.09 |
| 12/31/2009 | WALGREEN CO | WAG | 431,206 | 393 | 15,834,000 | -308,000 | $36.72 |
| 09/30/2009 | WALGREEN CO | WAG | 430,813 | 26,083 | 16,142,000 | 4,526,000 | $37.47 |
| 06/30/2009 | WALGREEN CO | WAG | 404,730 | 36,731 | 11,616,000 | 17,000 | $28.70 |
| 03/31/2009 | WALGREEN CO | WAG | 367,999 | 24,093 | 11,599,000 | 3,115,000 | $31.52 |
| 12/31/2008 | WALGREEN CO | WAG | 343,906 | 343,906 | 8,484,000 | 8,484,000 | $24.67 |
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