KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2014
Shares 3,200 Value ($000) $206 Avg Close $23.37 Range $20.49 - $26.27
Q3 2013
Shares 6,825 Value ($000) $276 Avg Close $15.23 Range $13.68 - $16.44