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GLG LLC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | KROGER CO | KR | 44,506 | 44,506 | 1,222,000 | 1,222,000 | $27.46 |
| 09/30/2017 | KROGER CO | KR | 0 | -47,730 | 0 | -1,113,000 | |
| 06/30/2017 | KROGER CO | KR | 47,730 | 47,730 | 1,113,000 | 1,113,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 0 | -50,190 | 0 | -1,732,000 | |
| 12/31/2016 | KROGER CO | KR | 50,190 | 3,190 | 1,732,000 | 337,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 47,000 | 47,000 | 1,395,000 | 1,395,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 0 | -67,000 | 0 | -2,563,000 | |
| 03/31/2016 | KROGER CO | KR | 67,000 | -54,780 | 2,563,000 | -2,531,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 121,780 | 9,558 | 5,094,000 | -453,000 | $41.83 |
| 09/30/2015 | KROGER CO | KR | 169,615 | 57,393 | 6,118,000 | 571,000 | $36.07 |
| 06/30/2015 | KROGER CO | KR | 85,083 | -27,139 | 6,169,000 | 622,000 | $72.51 |
| 03/31/2015 | KROGER CO | KR | 61,081 | -51,141 | 4,682,000 | -865,000 | $76.65 |
| 12/31/2014 | KROGER CO | KR | 29,490 | -82,732 | 1,894,000 | -3,653,000 | $64.23 |
| 09/30/2014 | KROGER CO | KR | 352,897 | 240,675 | 18,351,000 | 12,804,000 | $52.00 |
| 06/30/2014 | KROGER CO | KR | 112,222 | 112,222 | 5,547,000 | 5,547,000 | $49.43 |
| 03/31/2014 | KROGER CO | KR | 36,680 | 36,680 | 1,601,000 | 1,601,000 | $43.65 |
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