BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2016
Shares 1,350 Value ($000) $23 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 1,350 Value ($000) $23 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 6,760 Value ($000) $123 Avg Close $16.55 Range $13.96 - $18.43
Q2 2015
Shares 6,760 Value ($000) $144 Avg Close $17.39 Range $16.13 - $18.75
Q1 2015
Shares 14,347 Value ($000) $349 Avg Close $19.18 Range $17.63 - $20.25
Q4 2014
Shares 9,210 Value ($000) $228 Avg Close $16.20 Range $13.43 - $19.27