KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

TradeLink Capital LLC's Holding History (CIK: 0001642044)

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

Q1 2016
Shares 5,500 Value ($000) $210,375 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 5,500 Value ($000) $230 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 7,475 Value ($000) $269,621 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 10,783 Value ($000) $781,876 Avg Close $29.52 Range $27.61 - $31.44