KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 2,966 Value ($000) $101 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 253 Value ($000) $9 Avg Close $28.78 Range $26.40 - $30.62
Q4 2019
Shares 223 Value ($000) $6 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 2,860 Value ($000) $74 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 525 Value ($000) $11 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 103 Value ($000) $3 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 1,671 Value ($000) $46 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 26 Value ($000) $1 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 1,012 Value ($000) $29 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 55 Value ($000) $1 Avg Close $22.97 Range $19.37 - $26.54
Q3 2016
Shares 3,719 Value ($000) $110 Avg Close $27.40 Range $24.34 - $31.22
Q4 2013
Shares 7,600 Value ($000) $300 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 13,250 Value ($000) $535 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 34,250 Value ($000) $1,183 Avg Close $13.44 Range $12.41 - $14.09
Q1 2013
Shares 179,430 Value ($000) $5,946 Avg Close $11.30 Range $9.87 - $13.10
Q4 2012
Shares 40,570 Value ($000) $1,056 Avg Close — Range —
Q3 2012
Shares 180,370 Value ($000) $4,246 Avg Close — Range —
Q2 2012
Shares 164,170 Value ($000) $3,807 Avg Close — Range —
Q1 2012
Shares 98,050 Value ($000) $2,376 Avg Close — Range —
Q4 2011
Shares 1,700 Value ($000) $41 Avg Close — Range —
Q3 2011
Shares 1,700 Value ($000) $37 Avg Close — Range —