DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 4,200 Value ($000) $315 Avg Close — Range —
Q4 2018
Shares 4,200 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 4,200 Value ($000) $310 Avg Close — Range —
Q2 2018
Shares 8,900 Value ($000) $615 Avg Close — Range —
Q1 2018
Shares 8,900 Value ($000) $531 Avg Close — Range —
Q4 2017
Shares 8,900 Value ($000) $574 Avg Close — Range —
Q3 2017
Shares 8,900 Value ($000) $472 Avg Close — Range —
Q2 2017
Shares 8,900 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 3,800 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 16,900 Value ($000) $930 Avg Close — Range —