KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2017
Shares 500 Value ($000) $10 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 500 Value ($000) $12 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 36,500 Value ($000) $1,076 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 52,500 Value ($000) $1,812 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 52,500 Value ($000) $1,558 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 52,500 Value ($000) $1,931 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 17,500 Value ($000) $669 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 17,500 Value ($000) $732 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 17,500 Value ($000) $631 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 17,500 Value ($000) $634 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 17,500 Value ($000) $671 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 17,500 Value ($000) $562 Avg Close $23.37 Range $20.49 - $26.27