CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2017
Shares 2,605 Value ($000) $452 Avg Close $112.20 Range $103.60 - $120.88
Q3 2017
Shares 3,646 Value ($000) $553 Avg Close $108.20 Range $100.63 - $116.59
Q2 2017
Shares 3,611 Value ($000) $604 Avg Close $112.25 Range $106.78 - $117.62