KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2016
Shares 26,715 Value ($000) $922 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 53,700 Value ($000) $1,594 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 53,700 Value ($000) $1,976 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 38,100 Value ($000) $1,457 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 11,000 Value ($000) $460 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 25,400 Value ($000) $916 Avg Close $30.18 Range $22.27 - $32.14