KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q1 2017
Shares 8,812 Value ($000) $260 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 9,761 Value ($000) $337 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 14,143 Value ($000) $420 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 14,398 Value ($000) $530 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 18,153 Value ($000) $694 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 19,740 Value ($000) $826 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 20,655 Value ($000) $745 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 10,677 Value ($000) $774 Avg Close $29.52 Range $27.61 - $31.44