CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2020

Shares 15,000 Value ($000) $1,248 Avg Close $109.62 Range $42.85 - $135.96

Q4 2019

Shares 15,000 Value ($000) $2,306 Avg Close $124.59 Range $118.54 - $131.39

Q3 2019

Shares 15,000 Value ($000) $2,440 Avg Close $131.75 Range $124.99 - $139.03

Q3 2014

Shares 4,500 Value ($000) $464 Avg Close $60.86 Range $58.52 - $64.15

Q2 2014

Shares 8,500 Value ($000) $846 Avg Close $59.05 Range $56.02 - $62.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	15,000	$1,248	$109.62	$42.85 - $135.96
Q4 2019	15,000	$2,306	$124.59	$118.54 - $131.39
Q3 2019	15,000	$2,440	$131.75	$124.99 - $139.03
Q3 2014	4,500	$464	$60.86	$58.52 - $64.15
Q2 2014	8,500	$846	$59.05	$56.02 - $62.34