KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2016
Shares 14,383 Value ($000) $496 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 23,983 Value ($000) $712 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 28,583 Value ($000) $1,052 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 28,583 Value ($000) $1,093 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 40,855 Value ($000) $1,709 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 40,855 Value ($000) $1,474 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 25,233 Value ($000) $1,829 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 17,720 Value ($000) $1,359 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 20,372 Value ($000) $1,308 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 4,904 Value ($000) $255 Avg Close $20.34 Range $19.52 - $21.35
Q1 2014
Shares 6,800 Value ($000) $297 Avg Close $15.90 Range $14.00 - $18.11