Thomas Gayner - Markel Asset Management

Holding/activity history for  Walgreens Boots Alliance (WBA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 2,135,000 4.44 $80.62
2016   Q2 2,135,000 4.69 $83.27
2016   Q1 2,135,000 4.83 $84.24
2015   Q4 2,135,000 4.92 $85.16
2015   Q3 2,135,000 4.67 $83.10
2015   Q2 2,135,000 4.50 $84.44
2015   Q1 2,135,000 4.57 $84.68
2014   Q4 2,135,000 4.28 $76.05
2014   Q3 2,135,000 3.57 $59.27
2014   Q2 2,135,000 4.51 $74.13
2014   Q1 2,135,000 4.33 Reduce 0.58% 0.03 $66.03
2013   Q4 2,147,450 3.90 Reduce 0.08% 0.00 $57.44
2013   Q3 2,149,200 3.96 Add 0.07% 0.00 $53.80
2013   Q2 2,147,800 3.40 Reduce 0.17% 0.01 $44.20
2013   Q1 2,151,460 3.81 Reduce 0.05% 0.00 $47.68
2012   Q4 2,152,460 3.32 Add 0.11% 0.00 $37.01
2012   Q3 2,150,060 3.35 Add 147.46% 2.00 $36.44
2012   Q2 868,860 1.18 Add 26.87% 0.25 $29.58
2012   Q1 684,860 1.06 Add 208.00% 0.72 $33.49
2011   Q4 222,360 0.39 Add 0.18% 0.00 $33.06
2011   Q3 221,960 0.45 $32.89
2011   Q2 221,960 0.50 Reduce 0.09% 0.00 $42.46
2011   Q1 222,160 0.48 Reduce 0.18% 0.00 $40.14
2010   Q4 222,560 0.48 Add 0.23% 0.00 $38.96
2010   Q3 222,060 0.45 Reduce 0.09% 0.00 $33.50
2010   Q2 222,260 0.40 $26.70
2010   Q1 222,260 0.51 Add 74.65% 0.22 $37.09
2009   Q4 127,260 0.33 $36.72
2009   Q3 127,260 0.36 Add 67.76% 0.15 $37.47
2009   Q2 75,860 0.20 Add 15.53% 0.03 $29.40
2009   Q1 65,660 0.17 $25.97
2008   Q4 65,660 0.14 $24.67
2008   Q3 65,660 0.13 $30.96
2008   Q2 65,660 0.14 $32.52
2008   Q1 65,660 0.14 Add 0.46% 0.00 $38.09
2007   Q4 65,360 0.13 Add 530.89% 0.11 $38.08
2007   Q3 10,360 0.02 Buy 0.02 $47.20