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GW CAPITAL MANAGEMENT LLC
> CBRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 33,174 | 17,406 | 1,330,000 | 552,000 | $40.09 |
| 06/30/2011 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 15,768 | 369 | 778,000 | 21,000 | $49.34 |
| 03/31/2011 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 15,399 | 0 | 757,000 | -86,000 | $49.16 |
| 12/31/2010 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 15,399 | 0 | 843,000 | 61,000 | $54.74 |
| 09/30/2010 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 15,399 | 795 | 782,000 | 102,000 | $50.78 |
| 06/30/2010 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 14,604 | 2,276 | 680,000 | 108,000 | $46.56 |
| 03/31/2010 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 12,328 | 653 | 572,000 | 170,000 | $46.40 |
| 09/30/2009 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 11,675 | -601 | 402,000 | 59,000 | $34.43 |
| 06/30/2009 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 12,276 | -31,265 | 343,000 | -904,000 | $27.94 |
| 03/31/2009 | CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | 43,541 | 43,541 | 1,247,000 | 1,247,000 | $28.64 |
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