SAFEWAY CASA LEY CVR

CUSIP: 786CVR209 Class: Com

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2017
Shares 14,353 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 14,353 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 14,353 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 14,353 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 14,353 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 14,353 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 14,353 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 14,353 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 14,353 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $1 Avg Close — Range —