CRACKER BARREL OLD CTRY STOR

Ticker: CBRL CUSIP: 22410J106 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018
Shares 50 Value ($000) $8 Avg Close $124.06 Range $108.04 - $139.78
Q3 2018
Shares 50 Value ($000) $7 Avg Close $111.88 Range $106.17 - $116.57
Q2 2018
Shares 50 Value ($000) $8 Avg Close $117.09 Range $111.84 - $121.77
Q4 2017
Shares 50 Value ($000) $8 Avg Close $112.20 Range $103.60 - $120.88