CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2016
Shares 2,951 Value ($000) $447 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 2,951 Value ($000) $373 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 3,380 Value ($000) $498 Avg Close $95.42 Range $75.53 - $101.29