CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2017

Shares 23,949 Value ($000) $3,814 Avg Close $109.52 Range $106.32 - $115.79

Q4 2016

Shares 84,753 Value ($000) $14,152 Avg Close $102.57 Range $88.03 - $119.01

Q3 2016

Shares 99,509 Value ($000) $13,156 Avg Close $103.14 Range $87.99 - $112.71

Q2 2016

Shares 100,954 Value ($000) $17,311 Avg Close $102.26 Range $94.43 - $113.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	23,949	$3,814	$109.52	$106.32 - $115.79
Q4 2016	84,753	$14,152	$102.57	$88.03 - $119.01
Q3 2016	99,509	$13,156	$103.14	$87.99 - $112.71
Q2 2016	100,954	$17,311	$102.26	$94.43 - $113.38