KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2016
Shares 11,869 Value ($000) $352 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 11,869 Value ($000) $437 Avg Close $29.55 Range $27.64 - $32.15