SAFEWAY CASA LEY CVR

CUSIP: 786CVR209 Class: Com

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2017
Shares 285,155 Value ($000) $289 Avg Close — Range —
Q3 2017
Shares 285,155 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 289,145 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 289,145 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 289,145 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 289,145 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 289,145 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 289,145 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 289,145 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 289,145 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 289,145 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 289,178 Value ($000) $293 Avg Close — Range —