Kohlberg Kravis Roberts & Co. L.P.

Holdings History for Walgreens Boots Alliance, Inc. - Common Stock, $0.01 par value (WBA)

Symbol: WBA
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016		-22%	$0	0	-21,888,376	-100%	$15.83	Q4 2016
30 Sep 2016	22%	-15%	$1,764,641,000	21,888,376	-14,617,447	-40%	$80.62	Q3 2016
30 Jun 2016	32%	-13%	$3,039,840,000	36,505,823	-14,602,138	-29%	$83.27	Q2 2016
31 Mar 2016	43%	0%	$4,305,335,000	51,107,961	0		$84.24	Q1 2016
31 Dec 2015	42%	+1%	$4,352,354,000	51,107,961	+1,208,188	+2.4%	$85.16	Q4 2015
30 Sep 2015	44%	0%	$4,146,671,000	49,899,773	0		$83.10	Q3 2015
30 Jun 2015	38%	0%	$4,213,537,000	49,899,773	0		$84.44	Q2 2015
31 Mar 2015	44%	0%	$4,225,513,000	49,899,773	0		$84.68	Q1 2015
31 Dec 2014	50%	+50%	$3,802,363,000	49,899,773	+49,899,773	NEW	$76.20	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.