CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 4,780 Value ($000) $703 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 4,780 Value ($000) $747 Avg Close $117.09 Range $111.84 - $121.77
Q1 2018
Shares 4,726 Value ($000) $752 Avg Close $119.30 Range $110.62 - $129.08
Q4 2017
Shares 6,103 Value ($000) $970 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 6,289 Value ($000) $954 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 9,264 Value ($000) $1,549 Avg Close $112.25 Range $106.78 - $117.62
Q1 2017
Shares 10,903 Value ($000) $1,737 Avg Close $109.52 Range $106.32 - $115.79
Q4 2016
Shares 10,758 Value ($000) $1,796 Avg Close $102.57 Range $88.03 - $119.01
Q3 2016
Shares 10,869 Value ($000) $1,438 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 10,391 Value ($000) $1,782 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 9,493 Value ($000) $1,449 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 15,434 Value ($000) $1,956 Avg Close $86.91 Range $79.69 - $97.52
Q3 2015
Shares 10,196 Value ($000) $1,503 Avg Close $95.42 Range $75.53 - $101.29