KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q1 2017
Shares 7,176 Value ($000) $212 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 7,176 Value ($000) $248 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 7,176 Value ($000) $213 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 7,176 Value ($000) $264 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 7,176 Value ($000) $274 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 7,176 Value ($000) $300 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 7,176 Value ($000) $259 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 3,588 Value ($000) $260 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 4,573 Value ($000) $351 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 4,573 Value ($000) $294 Avg Close $23.37 Range $20.49 - $26.27