SAFEWAY CASA LEY CVR

CUSIP: 786CVR209 Class: Com

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2016
Shares 290,455 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 290,585 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 291,004 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 291,004 Value ($000) $295 Avg Close — Range —
Q1 2015
Shares 304,357 Value ($000) $309 Avg Close — Range —