BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2016
Shares 6,194 Value ($000) $307 Avg Close $45.35 Range $41.57 - $49.11
Q3 2016
Shares 6,404 Value ($000) $323 Avg Close $44.04 Range $39.06 - $48.20
Q2 2016
Shares 6,399 Value ($000) $291 Avg Close $39.71 Range $37.57 - $42.07
Q1 2016
Shares 6,399 Value ($000) $294 Avg Close $41.57 Range $38.15 - $44.47
Q4 2015
Shares 6,463 Value ($000) $310 Avg Close $40.32 Range $37.24 - $45.52
Q3 2015
Shares 6,493 Value ($000) $342 Avg Close $47.46 Range $43.16 - $51.34
Q2 2015
Shares 6,096 Value ($000) $351 Avg Close $48.51 Range $45.00 - $52.47
Q1 2015
Shares 6,011 Value ($000) $370 Avg Close $50.78 Range $47.57 - $53.42
Q4 2014
Shares 5,954 Value ($000) $349 Avg Close $45.79 Range $40.65 - $50.37
Q3 2014
Shares 5,993 Value ($000) $304 Avg Close $40.08 Range $36.54 - $43.91
Q2 2014
Shares 5,993 Value ($000) $292 Avg Close $41.65 Range $39.37 - $44.48
Q1 2014
Shares 6,030 Value ($000) $316 Avg Close $41.38 Range $36.79 - $45.80
Q4 2013
Shares 6,043 Value ($000) $280 Avg Close $36.48 Range $31.56 - $39.33