KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2016
Shares 480,220 Value ($000) $17,667 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 168,200 Value ($000) $6,434 Avg Close $31.60 Range $28.95 - $34.68