CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2015

Shares 27,600 Value ($000) $3,500,508 Avg Close $86.91 Range $79.69 - $97.52

Q3 2015

Shares 27,600 Value ($000) $4,064,928 Avg Close $95.42 Range $75.53 - $101.29

Q2 2015

Shares 24,900 Value ($000) $3,714,084 Avg Close $88.76 Range $81.88 - $94.43

Q1 2015

Shares 19,900 Value ($000) $3,027,586 Avg Close $87.48 Range $75.54 - $99.12

Q4 2014

Shares 8,949 Value ($000) $1,259,661 Avg Close $73.92 Range $61.97 - $87.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	27,600	$3,500,508	$86.91	$79.69 - $97.52
Q3 2015	27,600	$4,064,928	$95.42	$75.53 - $101.29
Q2 2015	24,900	$3,714,084	$88.76	$81.88 - $94.43
Q1 2015	19,900	$3,027,586	$87.48	$75.54 - $99.12
Q4 2014	8,949	$1,259,661	$73.92	$61.97 - $87.23