KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q2 2016
Shares 35,000 Value ($000) $1,288 Avg Close $29.55 Range $27.64 - $32.15
Q3 2015
Shares 8,093 Value ($000) $292 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 4,295 Value ($000) $311 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 3,070 Value ($000) $235 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 4,716 Value ($000) $303 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 5,206 Value ($000) $271 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 5,075 Value ($000) $251 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 6,726 Value ($000) $310 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 7,828 Value ($000) $309 Avg Close $16.45 Range $15.49 - $17.41