KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2016

Shares 100,491 Value ($000) $3,844 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 253,171 Value ($000) $10,590 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 177,828 Value ($000) $6,414 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 89,676 Value ($000) $3,251 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 88,343 Value ($000) $6,772 Avg Close $28.91 Range $25.22 - $31.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	100,491	$3,844	$31.60	$28.95 - $34.68
Q4 2015	253,171	$10,590	$31.65	$29.09 - $34.95
Q3 2015	177,828	$6,414	$30.18	$22.27 - $32.14
Q2 2015	89,676	$3,251	$29.52	$27.61 - $31.44
Q1 2015	88,343	$6,772	$28.91	$25.22 - $31.51