KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2016
Shares 6,762 Value ($000) $200 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 6,846 Value ($000) $251 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 6,743 Value ($000) $258 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 6,742 Value ($000) $283 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 6,742 Value ($000) $242 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 3,371 Value ($000) $243 Avg Close $29.52 Range $27.61 - $31.44
Q4 2014
Shares 4,229 Value ($000) $272 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 4,229 Value ($000) $220 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 4,579 Value ($000) $226 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 8,110 Value ($000) $354 Avg Close $15.90 Range $14.00 - $18.11