BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q2 2016

Shares 286,750 Value ($000) $13,056 Avg Close $39.71 Range $37.57 - $42.07

Q1 2016

Shares 323,250 Value ($000) $14,853 Avg Close $41.57 Range $38.15 - $44.47

Q4 2015

Shares 328,350 Value ($000) $15,744 Avg Close $40.32 Range $37.24 - $45.52

Q3 2015

Shares 378,600 Value ($000) $19,941 Avg Close $47.46 Range $43.16 - $51.34

Q2 2015

Shares 383,700 Value ($000) $22,120 Avg Close $48.51 Range $45.00 - $52.47

Q1 2015

Shares 744,150 Value ($000) $45,810 Avg Close $50.78 Range $47.57 - $53.42

Q4 2014

Shares 776,050 Value ($000) $45,546 Avg Close $45.79 Range $40.65 - $50.37

Q3 2014

Shares 792,150 Value ($000) $40,233 Avg Close $40.08 Range $36.54 - $43.91

Q2 2014

Shares 819,850 Value ($000) $39,886 Avg Close $41.65 Range $39.37 - $44.48

Q1 2014

Shares 838,350 Value ($000) $43,971 Avg Close $41.38 Range $36.79 - $45.80

Q4 2013

Shares 857,500 Value ($000) $39,737 Avg Close $36.48 Range $31.56 - $39.33

Q3 2013

Shares 1,042,400 Value ($000) $42,248 Avg Close $33.45 Range $30.77 - $36.17

Q2 2013

Shares 1,056,700 Value ($000) $41,666 Avg Close $32.07 Range $29.69 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	286,750	$13,056	$39.71	$37.57 - $42.07
Q1 2016	323,250	$14,853	$41.57	$38.15 - $44.47
Q4 2015	328,350	$15,744	$40.32	$37.24 - $45.52
Q3 2015	378,600	$19,941	$47.46	$43.16 - $51.34
Q2 2015	383,700	$22,120	$48.51	$45.00 - $52.47
Q1 2015	744,150	$45,810	$50.78	$47.57 - $53.42
Q4 2014	776,050	$45,546	$45.79	$40.65 - $50.37
Q3 2014	792,150	$40,233	$40.08	$36.54 - $43.91
Q2 2014	819,850	$39,886	$41.65	$39.37 - $44.48
Q1 2014	838,350	$43,971	$41.38	$36.79 - $45.80
Q4 2013	857,500	$39,737	$36.48	$31.56 - $39.33
Q3 2013	1,042,400	$42,248	$33.45	$30.77 - $36.17
Q2 2013	1,056,700	$41,666	$32.07	$29.69 - $34.04