KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 20,250 Value ($000) $685 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 34,530 Value ($000) $1,040 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 34,530 Value ($000) $1,001 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 11,320 Value ($000) $292 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 10,970 Value ($000) $238 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 20,180 Value ($000) $497 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 30,930 Value ($000) $851 Avg Close $24.89 Range $22.73 - $27.38

Q2 2018

Shares 28,030 Value ($000) $797 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 23,180 Value ($000) $555 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 23,180 Value ($000) $636 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 23,180 Value ($000) $465 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 30,290 Value ($000) $706 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 30,290 Value ($000) $893 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 30,290 Value ($000) $1,045 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 43,520 Value ($000) $1,292 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 43,520 Value ($000) $1,601 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 36,200 Value ($000) $1,385 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 35,500 Value ($000) $1,485 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 35,360 Value ($000) $1,275 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 14,600 Value ($000) $1,059 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 14,500 Value ($000) $1,112 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 17,600 Value ($000) $1,130 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 17,600 Value ($000) $915 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 17,700 Value ($000) $875 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 17,700 Value ($000) $773 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 17,300 Value ($000) $684 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 17,300 Value ($000) $698 Avg Close $15.23 Range $13.68 - $16.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	20,250	$685	$28.78	$26.40 - $30.62
Q1 2020	34,530	$1,040	$25.91	$23.52 - $32.61
Q4 2019	34,530	$1,001	$23.26	$20.74 - $25.71
Q3 2019	11,320	$292	$20.29	$17.98 - $23.42
Q2 2019	10,970	$238	$21.07	$18.51 - $22.55
Q1 2019	20,180	$497	$23.61	$20.32 - $25.90
Q4 2018	30,930	$851	$24.89	$22.73 - $27.38
Q2 2018	28,030	$797	$21.37	$19.62 - $25.56
Q1 2018	23,180	$555	$22.97	$19.37 - $26.54
Q4 2017	23,180	$636	$19.60	$16.52 - $24.04
Q3 2017	23,180	$465	$18.87	$16.69 - $20.62
Q2 2017	30,290	$706	$23.64	$17.08 - $25.82
Q1 2017	30,290	$893	$26.51	$23.52 - $28.99
Q4 2016	30,290	$1,045	$26.97	$23.69 - $30.19
Q3 2016	43,520	$1,292	$27.40	$24.34 - $31.22
Q2 2016	43,520	$1,601	$29.55	$27.64 - $32.15
Q1 2016	36,200	$1,385	$31.60	$28.95 - $34.68
Q4 2015	35,500	$1,485	$31.65	$29.09 - $34.95
Q3 2015	35,360	$1,275	$30.18	$22.27 - $32.14
Q2 2015	14,600	$1,059	$29.52	$27.61 - $31.44
Q1 2015	14,500	$1,112	$28.91	$25.22 - $31.51
Q4 2014	17,600	$1,130	$23.37	$20.49 - $26.27
Q3 2014	17,600	$915	$20.34	$19.52 - $21.35
Q2 2014	17,700	$875	$18.68	$17.35 - $20.17
Q1 2014	17,700	$773	$15.90	$14.00 - $18.11
Q4 2013	17,300	$684	$16.45	$15.49 - $17.41
Q3 2013	17,300	$698	$15.23	$13.68 - $16.44