KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

HARVEY INVESTMENT CO LLC's Holding History (CIK: 0001162781)

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

Q4 2016
Shares 25,600 Value ($000) $883 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 25,600 Value ($000) $760 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 25,600 Value ($000) $942 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 25,600 Value ($000) $979 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 25,600 Value ($000) $1,071 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 25,600 Value ($000) $923 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 12,800 Value ($000) $928 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 12,800 Value ($000) $981 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 12,800 Value ($000) $822 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 12,800 Value ($000) $666 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 12,800 Value ($000) $633 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 12,800 Value ($000) $559 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 12,800 Value ($000) $506 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 12,800 Value ($000) $516 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 12,800 Value ($000) $442 Avg Close $13.44 Range $12.41 - $14.09