KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2014
Shares 9,517 Value ($000) $617 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 9,543 Value ($000) $496 Avg Close $20.34 Range $19.52 - $21.35