KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2018
Shares 12,902 Value ($000) $309 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 10,203 Value ($000) $280 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 14,283 Value ($000) $287 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 81,117 Value ($000) $1,892 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 8,075 Value ($000) $238 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 8,940 Value ($000) $309 Avg Close $26.97 Range $23.69 - $30.19
Q2 2016
Shares 7,867 Value ($000) $289 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 7,867 Value ($000) $301 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 16,602 Value ($000) $694 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 25,396 Value ($000) $916 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 4,397 Value ($000) $319 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 4,709 Value ($000) $361 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 5,715 Value ($000) $367 Avg Close $23.37 Range $20.49 - $26.27
Q4 2013
Shares 2,791 Value ($000) $110 Avg Close $16.45 Range $15.49 - $17.41