CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 6,750 Value ($000) $1,007,000 Avg Close $88.76 Range $81.88 - $94.43
Q1 2015
Shares 3,252 Value ($000) $495,000 Avg Close $87.48 Range $75.54 - $99.12