DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2020
Shares 27,329 Value ($000) $2,239 Avg Close — Range —
Q2 2020
Shares 25,318 Value ($000) $1,651 Avg Close — Range —
Q1 2020
Shares 24,038 Value ($000) $1,276 Avg Close — Range —
Q4 2019
Shares 27,100 Value ($000) $2,047 Avg Close — Range —
Q3 2019
Shares 27,100 Value ($000) $2,151 Avg Close — Range —
Q2 2019
Shares 28,276 Value ($000) $2,253 Avg Close — Range —
Q1 2019
Shares 36,709 Value ($000) $2,757 Avg Close — Range —
Q4 2018
Shares 36,709 Value ($000) $2,354 Avg Close — Range —
Q3 2018
Shares 35,102 Value ($000) $2,588 Avg Close — Range —
Q2 2018
Shares 41,253 Value ($000) $2,849 Avg Close — Range —
Q1 2018
Shares 41,253 Value ($000) $2,462 Avg Close — Range —
Q4 2017
Shares 46,628 Value ($000) $3,006 Avg Close — Range —
Q3 2017
Shares 45,446 Value ($000) $2,412 Avg Close — Range —
Q2 2017
Shares 43,396 Value ($000) $2,392 Avg Close — Range —
Q1 2017
Shares 45,861 Value ($000) $2,507 Avg Close — Range —
Q4 2016
Shares 47,921 Value ($000) $2,513 Avg Close — Range —
Q3 2016
Shares 48,821 Value ($000) $2,543 Avg Close — Range —
Q2 2016
Shares 46,965 Value ($000) $2,049 Avg Close — Range —
Q1 2016
Shares 43,935 Value ($000) $2,072 Avg Close — Range —
Q4 2015
Shares 42,050 Value ($000) $1,791 Avg Close — Range —
Q3 2015
Shares 22,600 Value ($000) $1,107 Avg Close — Range —
Q2 2015
Shares 20,100 Value ($000) $1,106 Avg Close — Range —