KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q3 2016
Shares 10,000 Value ($000) $297 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 10,000 Value ($000) $368 Avg Close $29.55 Range $27.64 - $32.15