KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q1 2017

Shares 21,780 Value ($000) $642 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 44,185 Value ($000) $1,525 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 48,805 Value ($000) $1,449 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 128,000 Value ($000) $4,709 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 127,675 Value ($000) $4,884 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 127,980 Value ($000) $5,353 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 111,265 Value ($000) $4,013 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 40,625 Value ($000) $2,946 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 14,950 Value ($000) $1,146 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 8,175 Value ($000) $525 Avg Close $23.37 Range $20.49 - $26.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	21,780	$642	$26.51	$23.52 - $28.99
Q4 2016	44,185	$1,525	$26.97	$23.69 - $30.19
Q3 2016	48,805	$1,449	$27.40	$24.34 - $31.22
Q2 2016	128,000	$4,709	$29.55	$27.64 - $32.15
Q1 2016	127,675	$4,884	$31.60	$28.95 - $34.68
Q4 2015	127,980	$5,353	$31.65	$29.09 - $34.95
Q3 2015	111,265	$4,013	$30.18	$22.27 - $32.14
Q2 2015	40,625	$2,946	$29.52	$27.61 - $31.44
Q1 2015	14,950	$1,146	$28.91	$25.22 - $31.51
Q4 2014	8,175	$525	$23.37	$20.49 - $26.27