BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2019

Shares 339,325 Value ($000) $7,489 Avg Close $17.68 Range $14.02 - $20.28

Q3 2019

Shares 352,780 Value ($000) $6,678 Avg Close $14.78 Range $12.57 - $17.51

Q2 2019

Shares 404,002 Value ($000) $7,639 Avg Close $16.11 Range $14.92 - $17.85

Q1 2019

Shares 179,388 Value ($000) $3,669 Avg Close $16.33 Range $14.19 - $18.19

Q4 2018

Shares 153,765 Value ($000) $2,751 Avg Close $16.09 Range $13.98 - $18.04

Q3 2018

Shares 148,810 Value ($000) $2,945 Avg Close $15.89 Range $14.63 - $17.68

Q2 2018

Shares 108,305 Value ($000) $2,177 Avg Close $18.41 Range $16.21 - $20.20

Q1 2018

Shares 20,220 Value ($000) $491 Avg Close $18.24 Range $16.20 - $20.08

Q4 2017

Shares 14,750 Value ($000) $315 Avg Close $15.39 Range $13.06 - $18.09

Q3 2017

Shares 49,610 Value ($000) $873 Avg Close $14.59 Range $12.91 - $17.30

Q2 2017

Shares 65,450 Value ($000) $1,389 Avg Close $16.42 Range $14.97 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	339,325	$7,489	$17.68	$14.02 - $20.28
Q3 2019	352,780	$6,678	$14.78	$12.57 - $17.51
Q2 2019	404,002	$7,639	$16.11	$14.92 - $17.85
Q1 2019	179,388	$3,669	$16.33	$14.19 - $18.19
Q4 2018	153,765	$2,751	$16.09	$13.98 - $18.04
Q3 2018	148,810	$2,945	$15.89	$14.63 - $17.68
Q2 2018	108,305	$2,177	$18.41	$16.21 - $20.20
Q1 2018	20,220	$491	$18.24	$16.20 - $20.08
Q4 2017	14,750	$315	$15.39	$13.06 - $18.09
Q3 2017	49,610	$873	$14.59	$12.91 - $17.30
Q2 2017	65,450	$1,389	$16.42	$14.97 - $17.65