SAFEWAY CASA LEY CVR

CUSIP: 786CVR209 Class: Com

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q2 2017
Shares 8,330 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 8,330 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 8,330 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 8,330 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 8,330 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 8,330 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 8,330 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 8,330 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 8,330 Value ($000) $17 Avg Close — Range —