CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q2 2016
Shares 600 Value ($000) $102,882 Avg Close $102.26 Range $94.43 - $113.38
Q4 2014
Shares 22,550 Value ($000) $3,174,138 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 27,450 Value ($000) $2,832,566 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 27,750 Value ($000) $2,763,068 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 3,800 Value ($000) $369,512 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 4,000 Value ($000) $440,280 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 6,000 Value ($000) $619,440 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 5,450 Value ($000) $515,897 Avg Close $50.99 Range $46.24 - $58.60