CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020

Shares 4,520 Value ($000) $376 Avg Close $109.62 Range $42.85 - $135.96

Q4 2019

Shares 4,460 Value ($000) $686 Avg Close $124.59 Range $118.54 - $131.39

Q3 2019

Shares 4,410 Value ($000) $717 Avg Close $131.75 Range $124.99 - $139.03

Q2 2019

Shares 4,440 Value ($000) $758 Avg Close $125.51 Range $114.51 - $132.22

Q1 2019

Shares 4,380 Value ($000) $708 Avg Close $124.99 Range $116.34 - $131.61

Q4 2018

Shares 5,770 Value ($000) $922 Avg Close $124.06 Range $108.04 - $139.78

Q2 2018

Shares 5,630 Value ($000) $879 Avg Close $117.09 Range $111.84 - $121.77

Q1 2018

Shares 7,460 Value ($000) $1,188 Avg Close $119.30 Range $110.62 - $129.08

Q4 2017

Shares 7,270 Value ($000) $1,155 Avg Close $112.20 Range $103.60 - $120.88

Q3 2017

Shares 7,270 Value ($000) $1,102 Avg Close $108.20 Range $100.63 - $116.59

Q2 2017

Shares 9,280 Value ($000) $1,552 Avg Close $112.25 Range $106.78 - $117.62

Q1 2017

Shares 11,140 Value ($000) $1,774 Avg Close $109.52 Range $106.32 - $115.79

Q4 2016

Shares 10,950 Value ($000) $1,828 Avg Close $102.57 Range $88.03 - $119.01

Q3 2016

Shares 10,740 Value ($000) $1,420 Avg Close $103.14 Range $87.99 - $112.71

Q2 2016

Shares 10,610 Value ($000) $1,819 Avg Close $102.26 Range $94.43 - $113.38

Q1 2016

Shares 7,970 Value ($000) $1,217 Avg Close $89.74 Range $76.83 - $101.99

Q4 2015

Shares 7,670 Value ($000) $973 Avg Close $86.91 Range $79.69 - $97.52

Q3 2015

Shares 7,720 Value ($000) $1,137 Avg Close $95.42 Range $75.53 - $101.29

Q2 2015

Shares 4,560 Value ($000) $680 Avg Close $88.76 Range $81.88 - $94.43

Q1 2015

Shares 4,500 Value ($000) $685 Avg Close $87.48 Range $75.54 - $99.12

Q4 2014

Shares 6,100 Value ($000) $859 Avg Close $73.92 Range $61.97 - $87.23

Q3 2014

Shares 6,100 Value ($000) $629 Avg Close $60.86 Range $58.52 - $64.15

Q2 2014

Shares 5,900 Value ($000) $587 Avg Close $59.05 Range $56.02 - $62.34

Q1 2014

Shares 5,800 Value ($000) $564 Avg Close $60.30 Range $56.03 - $66.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	4,520	$376	$109.62	$42.85 - $135.96
Q4 2019	4,460	$686	$124.59	$118.54 - $131.39
Q3 2019	4,410	$717	$131.75	$124.99 - $139.03
Q2 2019	4,440	$758	$125.51	$114.51 - $132.22
Q1 2019	4,380	$708	$124.99	$116.34 - $131.61
Q4 2018	5,770	$922	$124.06	$108.04 - $139.78
Q2 2018	5,630	$879	$117.09	$111.84 - $121.77
Q1 2018	7,460	$1,188	$119.30	$110.62 - $129.08
Q4 2017	7,270	$1,155	$112.20	$103.60 - $120.88
Q3 2017	7,270	$1,102	$108.20	$100.63 - $116.59
Q2 2017	9,280	$1,552	$112.25	$106.78 - $117.62
Q1 2017	11,140	$1,774	$109.52	$106.32 - $115.79
Q4 2016	10,950	$1,828	$102.57	$88.03 - $119.01
Q3 2016	10,740	$1,420	$103.14	$87.99 - $112.71
Q2 2016	10,610	$1,819	$102.26	$94.43 - $113.38
Q1 2016	7,970	$1,217	$89.74	$76.83 - $101.99
Q4 2015	7,670	$973	$86.91	$79.69 - $97.52
Q3 2015	7,720	$1,137	$95.42	$75.53 - $101.29
Q2 2015	4,560	$680	$88.76	$81.88 - $94.43
Q1 2015	4,500	$685	$87.48	$75.54 - $99.12
Q4 2014	6,100	$859	$73.92	$61.97 - $87.23
Q3 2014	6,100	$629	$60.86	$58.52 - $64.15
Q2 2014	5,900	$587	$59.05	$56.02 - $62.34
Q1 2014	5,800	$564	$60.30	$56.03 - $66.58