KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2017

Shares 8,005 Value ($000) $220 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 33,050 Value ($000) $663 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 66,824 Value ($000) $1,558 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 73,309 Value ($000) $2,162 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 572,440 Value ($000) $19,755 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 654,871 Value ($000) $19,437 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 653,666 Value ($000) $24,048 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 645,326 Value ($000) $24,684 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 686,906 Value ($000) $28,733 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 736,256 Value ($000) $26,557 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 385,203 Value ($000) $27,931 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 385,190 Value ($000) $29,529 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 393,545 Value ($000) $25,270 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 200,000 Value ($000) $10,400 Avg Close $20.34 Range $19.52 - $21.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	8,005	$220	$19.60	$16.52 - $24.04
Q3 2017	33,050	$663	$18.87	$16.69 - $20.62
Q2 2017	66,824	$1,558	$23.64	$17.08 - $25.82
Q1 2017	73,309	$2,162	$26.51	$23.52 - $28.99
Q4 2016	572,440	$19,755	$26.97	$23.69 - $30.19
Q3 2016	654,871	$19,437	$27.40	$24.34 - $31.22
Q2 2016	653,666	$24,048	$29.55	$27.64 - $32.15
Q1 2016	645,326	$24,684	$31.60	$28.95 - $34.68
Q4 2015	686,906	$28,733	$31.65	$29.09 - $34.95
Q3 2015	736,256	$26,557	$30.18	$22.27 - $32.14
Q2 2015	385,203	$27,931	$29.52	$27.61 - $31.44
Q1 2015	385,190	$29,529	$28.91	$25.22 - $31.51
Q4 2014	393,545	$25,270	$23.37	$20.49 - $26.27
Q3 2014	200,000	$10,400	$20.34	$19.52 - $21.35