KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q4 2017

Shares 31,028 Value ($000) $852 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 62,768 Value ($000) $1,259 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 78,958 Value ($000) $1,841 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 157,700 Value ($000) $4,651 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 231,840 Value ($000) $8,001 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 236,928 Value ($000) $7,032 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 248,678 Value ($000) $9,149 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 320,828 Value ($000) $12,272 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 682,478 Value ($000) $28,548 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 747,500 Value ($000) $26,962 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 444,040 Value ($000) $32,197 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 518,900 Value ($000) $39,779 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 669,350 Value ($000) $42,979 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 804,500 Value ($000) $41,834 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 892,093 Value ($000) $44,096 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 1,044,502 Value ($000) $45,593 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 1,035,785 Value ($000) $40,945 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 1,145,485 Value ($000) $46,209 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 1,470,462 Value ($000) $50,790 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	31,028	$852	$19.60	$16.52 - $24.04
Q3 2017	62,768	$1,259	$18.87	$16.69 - $20.62
Q2 2017	78,958	$1,841	$23.64	$17.08 - $25.82
Q1 2017	157,700	$4,651	$26.51	$23.52 - $28.99
Q4 2016	231,840	$8,001	$26.97	$23.69 - $30.19
Q3 2016	236,928	$7,032	$27.40	$24.34 - $31.22
Q2 2016	248,678	$9,149	$29.55	$27.64 - $32.15
Q1 2016	320,828	$12,272	$31.60	$28.95 - $34.68
Q4 2015	682,478	$28,548	$31.65	$29.09 - $34.95
Q3 2015	747,500	$26,962	$30.18	$22.27 - $32.14
Q2 2015	444,040	$32,197	$29.52	$27.61 - $31.44
Q1 2015	518,900	$39,779	$28.91	$25.22 - $31.51
Q4 2014	669,350	$42,979	$23.37	$20.49 - $26.27
Q3 2014	804,500	$41,834	$20.34	$19.52 - $21.35
Q2 2014	892,093	$44,096	$18.68	$17.35 - $20.17
Q1 2014	1,044,502	$45,593	$15.90	$14.00 - $18.11
Q4 2013	1,035,785	$40,945	$16.45	$15.49 - $17.41
Q3 2013	1,145,485	$46,209	$15.23	$13.68 - $16.44
Q2 2013	1,470,462	$50,790	$13.44	$12.41 - $14.09