KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2018
Shares 41,400 Value ($000) $1,205 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 45,000 Value ($000) $1,280 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 45,000 Value ($000) $1,077 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 45,000 Value ($000) $1,235 Avg Close $19.60 Range $16.52 - $24.04