KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2017

Shares 639 Value ($000) $15 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 1,379 Value ($000) $0 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 1,379 Value ($000) $48 Avg Close $26.97 Range $23.69 - $30.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	639	$15	$23.64	$17.08 - $25.82
Q1 2017	1,379	$0	$26.51	$23.52 - $28.99
Q4 2016	1,379	$48	$26.97	$23.69 - $30.19