BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q1 2018

Shares 1,551,302 Value ($000) $56,002 Avg Close $33.55 Range $29.49 - $37.27

Q4 2017

Shares 1,527,090 Value ($000) $59,312 Avg Close $31.54 Range $27.29 - $37.56

Q3 2017

Shares 1,659,063 Value ($000) $52,857 Avg Close $30.76 Range $26.89 - $34.73

Q2 2017

Shares 1,522,933 Value ($000) $58,024 Avg Close $37.18 Range $32.80 - $40.89

Q1 2017

Shares 1,458,153 Value ($000) $64,100 Avg Close $39.29 Range $36.34 - $44.13

Q4 2016

Shares 1,341,620 Value ($000) $66,451 Avg Close $45.35 Range $41.57 - $49.11

Q3 2016

Shares 1,351,870 Value ($000) $68,174 Avg Close $44.04 Range $39.06 - $48.20

Q2 2016

Shares 1,350,420 Value ($000) $61,485 Avg Close $39.71 Range $37.57 - $42.07

Q1 2016

Shares 1,075,982 Value ($000) $49,441 Avg Close $41.57 Range $38.15 - $44.47

Q4 2015

Shares 1,053,837 Value ($000) $50,532 Avg Close $40.32 Range $37.24 - $45.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	1,551,302	$56,002	$33.55	$29.49 - $37.27
Q4 2017	1,527,090	$59,312	$31.54	$27.29 - $37.56
Q3 2017	1,659,063	$52,857	$30.76	$26.89 - $34.73
Q2 2017	1,522,933	$58,024	$37.18	$32.80 - $40.89
Q1 2017	1,458,153	$64,100	$39.29	$36.34 - $44.13
Q4 2016	1,341,620	$66,451	$45.35	$41.57 - $49.11
Q3 2016	1,351,870	$68,174	$44.04	$39.06 - $48.20
Q2 2016	1,350,420	$61,485	$39.71	$37.57 - $42.07
Q1 2016	1,075,982	$49,441	$41.57	$38.15 - $44.47
Q4 2015	1,053,837	$50,532	$40.32	$37.24 - $45.52