DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2020
Shares 722,559 Value ($000) $59,184 Avg Close — Range —
Q2 2020
Shares 852,113 Value ($000) $55,583 Avg Close — Range —
Q1 2020
Shares 1,419,856 Value ($000) $75,395 Avg Close — Range —
Q4 2019
Shares 1,503,452 Value ($000) $113,571 Avg Close — Range —
Q3 2019
Shares 1,516,883 Value ($000) $120,379 Avg Close — Range —
Q2 2019
Shares 1,596,446 Value ($000) $127,174 Avg Close — Range —
Q1 2019
Shares 1,585,538 Value ($000) $119,074 Avg Close — Range —
Q4 2018
Shares 1,540,824 Value ($000) $98,798 Avg Close — Range —
Q3 2018
Shares 1,067,577 Value ($000) $78,702 Avg Close — Range —
Q2 2018
Shares 1,050,617 Value ($000) $72,566 Avg Close — Range —
Q1 2018
Shares 1,092,073 Value ($000) $65,186 Avg Close — Range —
Q4 2017
Shares 983,340 Value ($000) $63,396 Avg Close — Range —
Q3 2017
Shares 1,339,270 Value ($000) $71,088 Avg Close — Range —
Q2 2017
Shares 1,112,664 Value ($000) $61,331 Avg Close — Range —
Q1 2017
Shares 1,037,360 Value ($000) $56,723 Avg Close — Range —
Q4 2016
Shares 1,121,455 Value ($000) $58,809 Avg Close — Range —
Q3 2016
Shares 1,119,021 Value ($000) $58,278 Avg Close — Range —
Q2 2016
Shares 1,103,024 Value ($000) $48,114 Avg Close — Range —
Q1 2016
Shares 1,101,231 Value ($000) $51,945 Avg Close — Range —
Q4 2015
Shares 1,008,093 Value ($000) $42,935 Avg Close — Range —
Q3 2015
Shares 976,211 Value ($000) $47,834 Avg Close — Range —
Q2 2015
Shares 950,724 Value ($000) $52,290 Avg Close — Range —
Q1 2015
Shares 42,736 Value ($000) $2,033 Avg Close — Range —
Q4 2014
Shares 25,965 Value ($000) $1,107 Avg Close — Range —
Q3 2014
Shares 24,406 Value ($000) $1,094 Avg Close — Range —
Q2 2014
Shares 23,704 Value ($000) $1,086 Avg Close — Range —
Q1 2014
Shares 132,493 Value ($000) $6,648 Avg Close — Range —
Q4 2013
Shares 129,316 Value ($000) $6,233 Avg Close — Range —
Q3 2013
Shares 21,445 Value ($000) $971 Avg Close — Range —
Q2 2013
Shares 19,072 Value ($000) $817 Avg Close — Range —