KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 6,610 Value ($000) $253 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 6,510 Value ($000) $272 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 17,581 Value ($000) $634 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 8,855 Value ($000) $642 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 10,410 Value ($000) $798 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 10,459 Value ($000) $672 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 8,949 Value ($000) $465 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 10,835 Value ($000) $536 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 12,483 Value ($000) $545 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 12,528 Value ($000) $495 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 13,208 Value ($000) $533 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 15,006 Value ($000) $518 Avg Close $13.44 Range $12.41 - $14.09