CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2015

Shares 58,783 Value ($000) $8,658 Avg Close $95.42 Range $75.53 - $101.29

Q2 2015

Shares 32,677 Value ($000) $4,874 Avg Close $88.76 Range $81.88 - $94.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	58,783	$8,658	$95.42	$75.53 - $101.29
Q2 2015	32,677	$4,874	$88.76	$81.88 - $94.43