CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2016
Shares 207 Value ($000) $27 Avg Close $103.14 Range $87.99 - $112.71
Q2 2016
Shares 400 Value ($000) $69 Avg Close $102.26 Range $94.43 - $113.38
Q1 2016
Shares 485 Value ($000) $74 Avg Close $89.74 Range $76.83 - $101.99
Q4 2015
Shares 479 Value ($000) $61 Avg Close $86.91 Range $79.69 - $97.52