KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q1 2018
Shares 64,330 Value ($000) $1,540 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 64,330 Value ($000) $1,766 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 328,703 Value ($000) $6,594 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 288,923 Value ($000) $6,738 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 366,320 Value ($000) $10,803 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 375,950 Value ($000) $12,974 Avg Close $26.97 Range $23.69 - $30.19