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nds Mortgage- and other Asset- Backed Securities U.S. Government Securities Other Securities Balance, beginning of year $ - $ — $ — $ — Safeway acquisition 26.2 0.7 0.3 0.1 25.1 Purchases, sales, settlements, net (2.6) (0.7) (1.9) Transfer out of Level 3 (0.3) (0.3) Unrealized ga

tes to Consolidated Financial Statements (1) The carrying value of these items approximates fair value. (2) These investments are valued based on the Net Asset Value ("NAV") of the underlying investments and are provided by the fund issuers. (3) The fair value of common stock is based on the exchange quoted mar

, settlements, net 19.7 0.7 - 19.0 Unrealized gains (2.3) - - (2.3) Balance, end of year $25.3 $ 0.7 $ 0.1 $ 24.5 The fair value of Safeway's pension plan assets at December 28, 2013, excluding pending transactions of $37.2 million, by asset category are as follows (in millions): Asset

Total $1,681.4 346.4 $ 1,327.1 7.9 (1) The carrying value of these items approximates fair value. (2) These investments are valued based on the Net Asset Value ("NAV") of the underlying investments and are provided by the fund issuers. (3) The fair value of common stock is based on the exchange quoted mar

Amendment No. 3 to Form S-1 Tahk of Contents SAFEWAY INC. AND SUBSIDIARIES Notes to Consolidated Financial Statements The fair value of Safeway's pension plan assets at January 3, 2015, excluding pending transactions of $41.5 million, by asset category are as follows (in millions): Asset ca

4.5 Total $1,603.4 $ 364.3 $ 1,213.8 $ 25.3 The carrying value of these items approximates fair value. These investments are valued based on the Net Asset Value (-NAV") of the underlying investments and are provided by the fund issuers. The fair value of common stock is based on the exchange quoted market p