OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Holdings History for KOHLS Corp - Common Stock, par value $0.01 per share (KSS)

Symbol: KSS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018			-0.04%	$0	0	-13,797	-100%		Q2 2018
3/31/2018		0.02%	+0.04%	$904K	13.8K	+13,797	NEW	$65.52	Q1 2018
12/31/2016	put			$293K	77.1K			$3.80^*	Q4 2016
9/30/2016			-0.32%	$0	0	-300,000	-100%		Q3 2016
6/30/2016		0.25%	+0.19%	$11.4M	300K	+175,000	+140%	$37.92	Q2 2016
3/31/2016		0.11%	+0.12%	$5.83M	125K	+125,000	NEW	$46.61	Q1 2016
9/30/2015			-0.52%	$0	0	-475,235	-100%		Q3 2015
6/30/2015		0.52%	+0.52%	$29.8M	475K	+475,235	NEW	$62.61	Q2 2015
9/30/2014	put			$25K	100K			$0.25^*	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.