BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2020
Shares 25,672 Value ($000) $273 Avg Close $8.73 Range $4.51 - $13.06
Q1 2020
Shares 31,942 Value ($000) $228 Avg Close $14.57 Range $3.83 - $19.74
Q1 2018
Shares 66,500 Value ($000) $1,614 Avg Close $18.24 Range $16.20 - $20.08
Q2 2017
Shares 232,200 Value ($000) $4,929 Avg Close $16.42 Range $14.97 - $17.65
Q4 2016
Shares 40,300 Value ($000) $726 Avg Close $14.30 Range $12.46 - $15.81
Q2 2016
Shares 22,400 Value ($000) $400 Avg Close $14.51 Range $12.96 - $15.56
Q1 2016
Shares 57,000 Value ($000) $961 Avg Close $13.12 Range $11.61 - $14.14
Q4 2015
Shares 108,400 Value ($000) $1,830 Avg Close $13.49 Range $12.38 - $15.08
Q3 2015
Shares 72,700 Value ($000) $1,321 Avg Close $16.55 Range $13.96 - $18.43