SAFEWAY INC CASA LEY CVR

CUSIP: BAX524ZC5 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2016
Shares 386,195 Value ($000) $360 Avg Close — Range —
Q3 2016
Shares 386,365 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 386,430 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 387,792 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 391,900 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 391,996 Value ($000) $360 Avg Close — Range —
Q2 2015
Shares 392,201 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 355,326 Value ($000) $360 Avg Close — Range —