SAFEWAY INC

CUSIP: 786514208 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2014
Shares 35,386 Value ($000) $1,243 Avg Close — Range —
Q3 2014
Shares 35,386 Value ($000) $1,213,740 Avg Close — Range —
Q2 2014
Shares 35,386 Value ($000) $1,215,155 Avg Close — Range —
Q1 2014
Shares 35,386 Value ($000) $1,307,159 Avg Close — Range —
Q4 2013
Shares 26,591 Value ($000) $866,069 Avg Close — Range —
Q3 2013
Shares 55,400 Value ($000) $1,772,246 Avg Close — Range —
Q2 2013
Shares 270,300 Value ($000) $6,395,298 Avg Close — Range —