KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2019

Shares 15,000 Value ($000) $387 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 15,000 Value ($000) $326 Avg Close $21.07 Range $18.51 - $22.55

Q2 2017

Shares 20,000 Value ($000) $466 Avg Close $23.64 Range $17.08 - $25.82

Q3 2015

Shares 37,562 Value ($000) $1,355 Avg Close $30.18 Range $22.27 - $32.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	15,000	$387	$20.29	$17.98 - $23.42
Q2 2019	15,000	$326	$21.07	$18.51 - $22.55
Q2 2017	20,000	$466	$23.64	$17.08 - $25.82
Q3 2015	37,562	$1,355	$30.18	$22.27 - $32.14