CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q3 2015
Shares 5,699 Value ($000) $839 Avg Close $95.42 Range $75.53 - $101.29
Q1 2015
Shares 4,755 Value ($000) $723 Avg Close $87.48 Range $75.54 - $99.12
Q4 2014
Shares 15,062 Value ($000) $2,120 Avg Close $73.92 Range $61.97 - $87.23