KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2015
Shares 26,700 Value ($000) $1,117 Avg Close $31.65 Range $29.09 - $34.95