BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2020
Shares 700 Value ($000) $7 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 700 Value ($000) $5 Avg Close $14.57 Range $3.83 - $19.74
Q4 2019
Shares 700 Value ($000) $15 Avg Close $17.68 Range $14.02 - $20.28
Q3 2019
Shares 700 Value ($000) $13 Avg Close $14.78 Range $12.57 - $17.51
Q2 2019
Shares 700 Value ($000) $13 Avg Close $16.11 Range $14.92 - $17.85
Q1 2019
Shares 700 Value ($000) $14 Avg Close $16.33 Range $14.19 - $18.19
Q4 2018
Shares 20,850 Value ($000) $370 Avg Close $16.09 Range $13.98 - $18.04
Q3 2015
Shares 2,760 Value ($000) $50 Avg Close $16.55 Range $13.96 - $18.43
Q1 2015
Shares 6,060 Value ($000) $147 Avg Close $19.18 Range $17.63 - $20.25
Q4 2013
Shares 2,530 Value ($000) $61 Avg Close $18.57 Range $16.09 - $20.99
Q3 2013
Shares 2,530 Value ($000) $60 Avg Close $18.42 Range $16.72 - $20.56