KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q3 2016
Shares 696,129 Value ($000) $20,661 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 1,367,135 Value ($000) $50,297 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 1,381,135 Value ($000) $52,828 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 1,080,575 Value ($000) $45,200 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 879,638 Value ($000) $31,729 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 443,404 Value ($000) $32,151 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 565,974 Value ($000) $43,388 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 859,559 Value ($000) $55,192 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 747,435 Value ($000) $38,867 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 1,243,585 Value ($000) $61,470 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 1,237,005 Value ($000) $53,995 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 1,152,535 Value ($000) $45,560 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 653,744 Value ($000) $26,372 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 1,076,974 Value ($000) $37,199 Avg Close $13.44 Range $12.41 - $14.09