BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2020

Shares 10,200 Value ($000) $577 Avg Close $49.40 Range $40.66 - $59.70

Q3 2020

Shares 10,200 Value ($000) $436 Avg Close $34.84 Range $20.72 - $49.61

Q2 2020

Shares 155,900 Value ($000) $3,742 Avg Close $21.46 Range $9.80 - $32.30

Q1 2020

Shares 752,600 Value ($000) $9,039 Avg Close $33.33 Range $7.00 - $45.50

Q4 2019

Shares 807,465 Value ($000) $33,914 Avg Close $42.35 Range $38.36 - $46.65

Q3 2019

Shares 775,765 Value ($000) $33,102 Avg Close $39.04 Range $35.39 - $43.67

Q2 2019

Shares 874,765 Value ($000) $34,422 Avg Close $39.69 Range $35.41 - $43.53

Q1 2019

Shares 160,100 Value ($000) $7,105 Avg Close $43.09 Range $38.41 - $49.31

Q4 2018

Shares 41,900 Value ($000) $1,843 Avg Close $45.03 Range $38.50 - $50.72

Q3 2018

Shares 43,700 Value ($000) $2,042 Avg Close $43.82 Range $39.74 - $47.82

Q2 2018

Shares 43,700 Value ($000) $2,080 Avg Close $41.33 Range $33.07 - $50.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,200	$577	$49.40	$40.66 - $59.70
Q3 2020	10,200	$436	$34.84	$20.72 - $49.61
Q2 2020	155,900	$3,742	$21.46	$9.80 - $32.30
Q1 2020	752,600	$9,039	$33.33	$7.00 - $45.50
Q4 2019	807,465	$33,914	$42.35	$38.36 - $46.65
Q3 2019	775,765	$33,102	$39.04	$35.39 - $43.67
Q2 2019	874,765	$34,422	$39.69	$35.41 - $43.53
Q1 2019	160,100	$7,105	$43.09	$38.41 - $49.31
Q4 2018	41,900	$1,843	$45.03	$38.50 - $50.72
Q3 2018	43,700	$2,042	$43.82	$39.74 - $47.82
Q2 2018	43,700	$2,080	$41.33	$33.07 - $50.78