KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q2 2016

Shares 6,135 Value ($000) $226 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 6,313 Value ($000) $241 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 6,313 Value ($000) $245 Avg Close $31.65 Range $29.09 - $34.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	6,135	$226	$29.55	$27.64 - $32.15
Q1 2016	6,313	$241	$31.60	$28.95 - $34.68
Q4 2015	6,313	$245	$31.65	$29.09 - $34.95