KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q1 2017
Shares 1,008,672 Value ($000) $29,746 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 826,356 Value ($000) $28,518 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 891,071 Value ($000) $26,447 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 741,903 Value ($000) $27,295 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 673,759 Value ($000) $25,771 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 576,927 Value ($000) $24,133 Avg Close $31.65 Range $29.09 - $34.95