KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2019

Shares 21,703 Value ($000) $471 Avg Close $21.07 Range $18.51 - $22.55

Q3 2018

Shares 46,605 Value ($000) $1,357 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 111,608 Value ($000) $3,175 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 19,498 Value ($000) $467 Avg Close $22.97 Range $19.37 - $26.54

Q3 2017

Shares 23,403 Value ($000) $469 Avg Close $18.87 Range $16.69 - $20.62

Q4 2016

Shares 16,737 Value ($000) $578 Avg Close $26.97 Range $23.69 - $30.19

Q4 2015

Shares 25,433 Value ($000) $1,064 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 98,586 Value ($000) $3,556 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 78,794 Value ($000) $2,857 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 9,066 Value ($000) $695 Avg Close $28.91 Range $25.22 - $31.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	21,703	$471	$21.07	$18.51 - $22.55
Q3 2018	46,605	$1,357	$25.42	$23.55 - $28.03
Q2 2018	111,608	$3,175	$21.37	$19.62 - $25.56
Q1 2018	19,498	$467	$22.97	$19.37 - $26.54
Q3 2017	23,403	$469	$18.87	$16.69 - $20.62
Q4 2016	16,737	$578	$26.97	$23.69 - $30.19
Q4 2015	25,433	$1,064	$31.65	$29.09 - $34.95
Q3 2015	98,586	$3,556	$30.18	$22.27 - $32.14
Q2 2015	78,794	$2,857	$29.52	$27.61 - $31.44
Q1 2015	9,066	$695	$28.91	$25.22 - $31.51