KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2019
Shares 1,631,012 Value ($000) $40,123 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 3,293,218 Value ($000) $90,564 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 5,751,414 Value ($000) $167,424 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 5,413,742 Value ($000) $154,021 Avg Close $21.37 Range $19.62 - $25.56