BLOOMIN BRANDS INC

Ticker: BLMN CUSIP: 094235108 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2020
Shares 904,424 Value ($000) $17,564 Avg Close $14.38 Range $11.52 - $16.87
Q3 2020
Shares 845,953 Value ($000) $12,909 Avg Close $10.91 Range $7.91 - $14.95
Q2 2018
Shares 650,000 Value ($000) $13,065 Avg Close $18.41 Range $16.21 - $20.20
Q4 2017
Shares 68,233 Value ($000) $1,456 Avg Close $15.39 Range $13.06 - $18.09
Q4 2014
Shares 700,000 Value ($000) $17,325 Avg Close $16.20 Range $13.43 - $19.27
Q3 2014
Shares 825,000 Value ($000) $15,122 Avg Close $14.12 Range $11.55 - $17.55
Q2 2014
Shares 725,000 Value ($000) $16,262 Avg Close $17.00 Range $15.51 - $19.21
Q1 2014
Shares 200,000 Value ($000) $4,820 Avg Close $18.23 Range $16.62 - $20.36