DINE BRANDS GLOBAL INC

Ticker: DIN CUSIP: 254423106 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2016
Shares 23,768 Value ($000) $1,882,000 Avg Close $52.66 Range $49.66 - $56.76
Q2 2016
Shares 45,810 Value ($000) $3,884,000 Avg Close $56.28 Range $52.40 - $61.72