KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q1 2017
Shares 111,000 Value ($000) $3,273 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 93,700 Value ($000) $3,234 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 88,800 Value ($000) $2,636 Avg Close $27.40 Range $24.34 - $31.22