KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2014
Shares 72,825 Value ($000) $4,676 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 99,950 Value ($000) $5,197 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 112,425 Value ($000) $5,557 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 123,975 Value ($000) $5,412 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 120,350 Value ($000) $4,757 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 118,175 Value ($000) $4,767 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 113,290 Value ($000) $3,913 Avg Close $13.44 Range $12.41 - $14.09