KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q3 2016

Shares 107,705 Value ($000) $3,197 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 1,521,091 Value ($000) $55,961 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 1,820,351 Value ($000) $69,628 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 690,457 Value ($000) $28,882 Avg Close $31.65 Range $29.09 - $34.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	107,705	$3,197	$27.40	$24.34 - $31.22
Q2 2016	1,521,091	$55,961	$29.55	$27.64 - $32.15
Q1 2016	1,820,351	$69,628	$31.60	$28.95 - $34.68
Q4 2015	690,457	$28,882	$31.65	$29.09 - $34.95