BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2016

Shares 36 Value ($000) $2 Avg Close $39.71 Range $37.57 - $42.07

Q1 2016

Shares 36 Value ($000) $2 Avg Close $41.57 Range $38.15 - $44.47

Q4 2015

Shares 36 Value ($000) $2 Avg Close $40.32 Range $37.24 - $45.52

Q3 2015

Shares 166 Value ($000) $9 Avg Close $47.46 Range $43.16 - $51.34

Q2 2015

Shares 35 Value ($000) $2 Avg Close $48.51 Range $45.00 - $52.47

Q2 2014

Shares 18,483 Value ($000) $856 Avg Close $41.65 Range $39.37 - $44.48

Q1 2014

Shares 19,782 Value ($000) $1,038 Avg Close $41.38 Range $36.79 - $45.80

Q4 2013

Shares 18,483 Value ($000) $856 Avg Close $36.48 Range $31.56 - $39.33

Q3 2013

Shares 14,447 Value ($000) $585 Avg Close $33.45 Range $30.77 - $36.17

Q2 2013

Shares 5,769 Value ($000) $227,970 Avg Close $32.07 Range $29.69 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	36	$2	$39.71	$37.57 - $42.07
Q1 2016	36	$2	$41.57	$38.15 - $44.47
Q4 2015	36	$2	$40.32	$37.24 - $45.52
Q3 2015	166	$9	$47.46	$43.16 - $51.34
Q2 2015	35	$2	$48.51	$45.00 - $52.47
Q2 2014	18,483	$856	$41.65	$39.37 - $44.48
Q1 2014	19,782	$1,038	$41.38	$36.79 - $45.80
Q4 2013	18,483	$856	$36.48	$31.56 - $39.33
Q3 2013	14,447	$585	$33.45	$30.77 - $36.17
Q2 2013	5,769	$227,970	$32.07	$29.69 - $34.04