BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2015

Shares 52,040 Value ($000) $898 Avg Close $13.49 Range $12.38 - $15.08

Q3 2015

Shares 326,485 Value ($000) $5,935 Avg Close $16.55 Range $13.96 - $18.43

Q2 2015

Shares 7,626 Value ($000) $357,195 Avg Close $17.39 Range $16.13 - $18.75

Q1 2015

Shares 341,870 Value ($000) $8,318 Avg Close $19.18 Range $17.63 - $20.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	52,040	$898	$13.49	$12.38 - $15.08
Q3 2015	326,485	$5,935	$16.55	$13.96 - $18.43
Q2 2015	7,626	$357,195	$17.39	$16.13 - $18.75
Q1 2015	341,870	$8,318	$19.18	$17.63 - $20.25