KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2014
Shares 880 Value ($000) $57 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 880 Value ($000) $46 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 710 Value ($000) $35 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 1,120 Value ($000) $49 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 750 Value ($000) $30 Avg Close $16.45 Range $15.49 - $17.41
Q2 2013
Shares 550 Value ($000) $19 Avg Close $13.44 Range $12.41 - $14.09