KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q2 2016

Shares 30,355 Value ($000) $1,117 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 31,590 Value ($000) $1,208 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 10,600 Value ($000) $443 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 10,600 Value ($000) $382 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 5,300 Value ($000) $384 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 3,905 Value ($000) $299 Avg Close $28.91 Range $25.22 - $31.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	30,355	$1,117	$29.55	$27.64 - $32.15
Q1 2016	31,590	$1,208	$31.60	$28.95 - $34.68
Q4 2015	10,600	$443	$31.65	$29.09 - $34.95
Q3 2015	10,600	$382	$30.18	$22.27 - $32.14
Q2 2015	5,300	$384	$29.52	$27.61 - $31.44
Q1 2015	3,905	$299	$28.91	$25.22 - $31.51