KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2017
Shares 25,077 Value ($000) $740 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 9,580 Value ($000) $331 Avg Close $26.97 Range $23.69 - $30.19