KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2017

Shares 33,400 Value ($000) $670 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 33,608 Value ($000) $784 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 35,200 Value ($000) $1,038 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 26,200 Value ($000) $904 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 26,200 Value ($000) $778 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 26,200 Value ($000) $964 Avg Close $29.55 Range $27.64 - $32.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	33,400	$670	$18.87	$16.69 - $20.62
Q2 2017	33,608	$784	$23.64	$17.08 - $25.82
Q1 2017	35,200	$1,038	$26.51	$23.52 - $28.99
Q4 2016	26,200	$904	$26.97	$23.69 - $30.19
Q3 2016	26,200	$778	$27.40	$24.34 - $31.22
Q2 2016	26,200	$964	$29.55	$27.64 - $32.15