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HERNDON CAPITAL MANAGEMENT LLC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | KROGER CO | KR | 634,519 | 195,100 | 14,797,000 | 1,839,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 439,419 | 211,790 | 12,958,000 | 5,102,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 227,629 | -428,408 | 7,856,000 | -11,615,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 656,037 | 624,867 | 19,471,000 | 18,324,000 | $29.68 |
| 06/30/2016 | KROGER CO | KR | 31,170 | -20,966 | 1,147,000 | -847,000 | $36.80 |
| 03/31/2016 | KROGER CO | KR | 52,136 | -970 | 1,994,000 | -227,000 | $38.25 |
| 12/31/2015 | KROGER CO | KR | 53,106 | -14,168 | 2,221,000 | -2,321,422,000 | $41.82 |
| 09/30/2015 | KROGER CO | KR | 53,167 | 26,008 | 1,918,000 | -51,000 | $36.08 |
| 06/30/2015 | KROGER CO | KR | 27,159 | -40,115 | 1,969,000 | -2,321,674,000 | $72.50 |
| 03/31/2015 | KROGER CO | KR | 42,288 | -1,837 | 3,236,000 | 403,000 | $76.52 |
| 12/31/2014 | KROGER CO | KR | 44,125 | -23,149 | 2,833,000 | -2,320,810,000 | $64.20 |
| 09/30/2014 | KROGER CO | KR | 44,437 | -22,837 | 2,310,724,000 | -12,919,000 | $52,000.00 |
| 06/30/2014 | KROGER CO | KR | 49,119 | -2,280 | 2,427,952,000 | 184,386,000 | $49,430.00 |
| 03/31/2014 | KROGER CO | KR | 51,399 | -15,875 | 2,243,566,000 | -80,077,000 | $43,649.99 |
| 12/31/2013 | KROGER CO | KR | 51,950 | -16,027 | 2,053,583,000 | -688,609,000 | $39,529.99 |
| 09/30/2013 | KROGER CO | KR | 67,977 | 703 | 2,742,192,000 | 418,549,000 | $40,340.00 |
| 06/30/2013 | KROGER CO | KR | 67,274 | -43,252 | 2,323,643,000 | 2,320,767,113 | $34,539.99 |
| 03/31/2013 | KROGER CO | KR | 86,832 | -23,694 | 2,877,612 | 1,726 | $33.14 |
| 12/31/2012 | KROGER CO | KR | 110,526 | 110,526 | 2,875,887 | 2,875,887 | $26.02 |
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