KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 904 Value ($000) $34,578 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 1,404 Value ($000) $58,729 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 1,738 Value ($000) $62,690 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 798 Value ($000) $57,863 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 698 Value ($000) $53,509 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 698 Value ($000) $44,819 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 698 Value ($000) $36,296 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 698 Value ($000) $34,502 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 698 Value ($000) $30,468 Avg Close $15.90 Range $14.00 - $18.11