KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2015

Shares 2,762 Value ($000) $200 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 2,974 Value ($000) $228 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 3,176 Value ($000) $204 Avg Close $23.37 Range $20.49 - $26.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	2,762	$200	$29.52	$27.61 - $31.44
Q1 2015	2,974	$228	$28.91	$25.22 - $31.51
Q4 2014	3,176	$204	$23.37	$20.49 - $26.27