Safeway Casa Ley CVR

CUSIP: 786cvr209 Class: WARRANTS

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2017
Shares 288,523 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 286,123 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 286,123 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 288,733 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 288,463 Value ($000) $293 Avg Close — Range —
Q3 2016
Shares 290,005 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 290,455 Value ($000) $295 Avg Close — Range —