KOHLS CORP

Ticker: KSS CUSIP: 500255104 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2018
Shares 13,797 Value ($000) $904,000 Avg Close $63.46 Range $52.53 - $69.48
Q2 2016
Shares 300,000 Value ($000) $11,376,000 Avg Close $39.74 Range $33.87 - $46.69
Q1 2016
Shares 125,000 Value ($000) $5,826,000 Avg Close $46.93 Range $39.23 - $52.06
Q2 2015
Shares 475,235 Value ($000) $29,754,000 Avg Close $69.43 Range $61.70 - $79.60
Q2 2013
Shares 150,525 Value ($000) $7,603,000 Avg Close $49.51 Range $45.33 - $53.21