SAFEWAY INC

CUSIP: 786514208 Class: COM NEW

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2014
Shares 20,000 Value ($000) $702 Avg Close Range
Q3 2014
Shares 30,500 Value ($000) $1,046 Avg Close Range
Q2 2014
Shares 30,500 Value ($000) $1,047 Avg Close Range
Q1 2014
Shares 30,500 Value ($000) $1,126 Avg Close Range
Q4 2013
Shares 30,500 Value ($000) $994 Avg Close Range
Q3 2013
Shares 30,500 Value ($000) $976 Avg Close Range