SAFEWAY CASA LEY CVR

CUSIP: 786CVR209 Class: Com

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2017
Shares 34,800 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 34,800 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 34,800 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 34,800 Value ($000) $35 Avg Close — Range —
Q4 2016
Shares 34,800 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 34,800 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 34,800 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 34,800 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 34,800 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 34,800 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 34,800 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 34,800 Value ($000) $35 Avg Close — Range —