SAFEWAY INC

CUSIP: 786514208 Class: COM NEW

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 37,021 Value ($000) $1,300 Avg Close Range
Q3 2014
Shares 33,621 Value ($000) $1,153 Avg Close Range
Q2 2014
Shares 66,621 Value ($000) $2,288 Avg Close Range
Q1 2014
Shares 45,921 Value ($000) $1,696 Avg Close Range
Q4 2013
Shares 38,521 Value ($000) $1,255 Avg Close Range
Q3 2013
Shares 51,621 Value ($000) $1,651 Avg Close Range
Q2 2013
Shares 105,521 Value ($000) $2,497 Avg Close Range