CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018

Shares 16,533 Value ($000) $2,643 Avg Close $124.06 Range $108.04 - $139.78

Q1 2018

Shares 48,033 Value ($000) $7,647 Avg Close $119.30 Range $110.62 - $129.08

Q4 2017

Shares 26,790 Value ($000) $4,349 Avg Close $112.20 Range $103.60 - $120.88

Q3 2017

Shares 43,169 Value ($000) $6,493 Avg Close $108.20 Range $100.63 - $116.59

Q2 2017

Shares 35,060 Value ($000) $5,864 Avg Close $112.25 Range $106.78 - $117.62

Q1 2017

Shares 8,806 Value ($000) $1,402 Avg Close $109.52 Range $106.32 - $115.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	16,533	$2,643	$124.06	$108.04 - $139.78
Q1 2018	48,033	$7,647	$119.30	$110.62 - $129.08
Q4 2017	26,790	$4,349	$112.20	$103.60 - $120.88
Q3 2017	43,169	$6,493	$108.20	$100.63 - $116.59
Q2 2017	35,060	$5,864	$112.25	$106.78 - $117.62
Q1 2017	8,806	$1,402	$109.52	$106.32 - $115.79