KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 23,492 Value ($000) $645 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 19,099 Value ($000) $383 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 930,951 Value ($000) $21,710 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 805,430 Value ($000) $23,752 Avg Close $26.51 Range $23.52 - $28.99
Q3 2016
Shares 1,069,888 Value ($000) $31,754 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 366,198 Value ($000) $13,471 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 18,910 Value ($000) $723 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 10,188 Value ($000) $426 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 1,301,175 Value ($000) $46,933 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 569,957 Value ($000) $41,328 Avg Close $29.52 Range $27.61 - $31.44
Q4 2014
Shares 3,695 Value ($000) $237 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 454,890 Value ($000) $23,654 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 469,224 Value ($000) $23,194 Avg Close $18.68 Range $17.35 - $20.17
Q4 2013
Shares 107,581 Value ($000) $4,252 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 88,700 Value ($000) $3,578 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 391,163 Value ($000) $13,511 Avg Close $13.44 Range $12.41 - $14.09