KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2017
Shares 96,784 Value ($000) $3,853 Avg Close $40.82 Range $36.66 - $51.98
Q4 2016
Shares 102,441 Value ($000) $5,058 Avg Close $49.49 Range $42.12 - $59.67
Q3 2016
Shares 105,540 Value ($000) $4,617 Avg Close $41.89 Range $35.67 - $46.69
Q2 2016
Shares 104,645 Value ($000) $3,968 Avg Close $39.74 Range $33.87 - $46.69
Q2 2015
Shares 66,880 Value ($000) $4,187 Avg Close $69.43 Range $61.70 - $79.60