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HABERER REGISTERED INVESTMENT ADVISOR INC
> WAG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | WALGREEN CO | WAG | 0 | -138 | 0 | -11,000 | |
| 12/31/2014 | WALGREEN CO | WAG | 138 | -287 | 11,000 | -21,000 | $79.71 |
| 09/30/2014 | WALGREEN CO | WAG | 425 | 0 | 25,000 | -7,000 | $58.82 |
| 06/30/2014 | WALGREEN CO | WAG | 425 | -1,200 | 32,000 | -55,000 | $75.29 |
| 03/31/2014 | WALGREEN CO | WAG | 825 | 0 | 54,000 | 7,000 | $65.45 |
| 12/31/2013 | WALGREEN CO | WAG | 825 | -800 | 47,000 | -40,000 | $56.97 |
| 09/30/2013 | WALGREEN CO | WAG | 1,625 | -10,833 | 87,000 | -374,000 | $53.54 |
| 06/30/2013 | WALGREEN CO | WAG | 1,625 | -10,833 | 72,000 | -389,000 | $44.31 |
| 03/31/2013 | WALGREEN CO | WAG | 2,640 | -9,818 | 126,000 | -335,000 | $47.73 |
| 12/31/2012 | WALGREEN CO | WAG | 12,458 | 0 | 461,000 | 7,000 | $37.00 |
| 09/30/2012 | WALGREEN CO | WAG | 12,458 | 0 | 454,000 | 85,000 | $36.44 |
| 06/30/2012 | WALGREEN CO | WAG | 12,458 | -107,670 | 369,000 | -3,653,000 | $29.62 |
| 03/31/2012 | WALGREEN CO | WAG | 120,128 | -47,308 | 4,022,000 | -1,514,000 | $33.48 |
| 12/31/2011 | WALGREEN CO | WAG | 167,436 | -15,975 | 5,536,000 | -496,000 | $33.06 |
| 09/30/2011 | WALGREEN CO | WAG | 200,411 | 104,725 | 6,591,000 | 2,528,000 | $32.89 |
| 06/30/2011 | WALGREEN CO | WAG | 95,686 | 2,135 | 4,063,000 | 308,000 | $42.46 |
| 03/31/2011 | WALGREEN CO | WAG | 93,551 | -10,097 | 3,755,000 | -283,000 | $40.14 |
| 12/31/2010 | WALGREEN CO | WAG | 103,648 | 4,801 | 4,038,000 | 727,000 | $38.96 |
| 09/30/2010 | WALGREEN CO | WAG | 98,847 | 7,301 | 3,311,000 | 867,000 | $33.50 |
| 06/30/2010 | WALGREEN CO | WAG | 91,546 | -3,224 | 2,444,000 | -1,071,000 | $26.70 |
| 03/31/2010 | WALGREEN CO | WAG | 94,770 | 425 | 3,515,000 | 51,000 | $37.09 |
| 12/31/2009 | WALGREEN CO | WAG | 94,345 | -3,124 | 3,464,000 | -188,000 | $36.72 |
| 09/30/2009 | WALGREEN CO | WAG | 97,469 | -7,175 | 3,652,000 | 575,000 | $37.47 |
| 06/30/2009 | WALGREEN CO | WAG | 104,644 | 104,644 | 3,077,000 | 3,077,000 | $29.40 |
| 03/31/2009 | WALGREEN CO | WAG | 107,543 | 107,543 | 2,792,000 | 2,792,000 | $25.96 |
| 12/31/2008 | WALGREEN CO | WAG | 111,247 | -100 | 2,744,000 | -703,000 | $24.67 |
| 09/30/2008 | WALGREEN CO | WAG | 111,347 | 12,131 | 3,447,000 | 221,000 | $30.96 |
| 06/30/2008 | WALGREEN CO | WAG | 99,216 | -2,175 | 3,226,000 | -636,000 | $32.51 |
| 03/31/2008 | WALGREEN CO | WAG | 101,391 | -15,311 | 3,862,000 | -582,000 | $38.09 |
| 12/31/2007 | WALGREEN CO | WAG | 116,702 | -7,819 | 4,444,000 | -1,438,000 | $38.08 |
| 09/30/2007 | WALGREEN CO | WAG | 124,521 | -725 | 5,882,000 | 429,000 | $47.24 |
| 06/30/2007 | WALGREEN CO | WAG | 125,246 | 700 | 5,453,000 | -263,000 | $43.54 |
| 03/31/2007 | WALGREEN CO | WAG | 124,546 | 6,145 | 5,716,000 | 283,000 | $45.89 |
| 12/31/2006 | WALGREEN CO | WAG | 118,401 | 23,221 | 5,433,000 | 1,207,000 | $45.89 |
| 09/30/2006 | WALGREEN CO | WAG | 95,180 | 95,180 | 4,226,000 | 4,226,000 | $44.40 |
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