CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q1 2015
Shares 43,617 Value ($000) $6,636 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 36,503 Value ($000) $5,138 Avg Close $73.92 Range $61.97 - $87.23
Q3 2014
Shares 37,984 Value ($000) $3,920 Avg Close $60.86 Range $58.52 - $64.15
Q2 2014
Shares 36,900 Value ($000) $3,674 Avg Close $59.05 Range $56.02 - $62.34
Q1 2014
Shares 31,927 Value ($000) $3,105 Avg Close $60.30 Range $56.03 - $66.58
Q4 2013
Shares 34,372 Value ($000) $3,783 Avg Close $64.43 Range $59.99 - $70.53
Q3 2013
Shares 34,771 Value ($000) $3,590 Avg Close $59.07 Range $55.87 - $63.74
Q2 2013
Shares 35,340 Value ($000) $3,345 Avg Close $50.99 Range $46.24 - $58.60