DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2020
Shares 27,871 Value ($000) $2,283 Avg Close — Range —
Q2 2020
Shares 30,575 Value ($000) $1,994 Avg Close — Range —
Q1 2020
Shares 31,075 Value ($000) $1,650 Avg Close — Range —
Q4 2019
Shares 31,304 Value ($000) $2,365 Avg Close — Range —
Q3 2019
Shares 33,462 Value ($000) $2,656 Avg Close — Range —
Q2 2019
Shares 32,808 Value ($000) $2,613 Avg Close — Range —
Q1 2019
Shares 32,336 Value ($000) $2,428 Avg Close — Range —
Q4 2018
Shares 32,336 Value ($000) $2,073 Avg Close — Range —
Q3 2018
Shares 32,336 Value ($000) $2,384 Avg Close — Range —
Q2 2018
Shares 31,927 Value ($000) $2,205 Avg Close — Range —
Q1 2018
Shares 33,964 Value ($000) $2,027 Avg Close — Range —
Q4 2017
Shares 33,975 Value ($000) $1,803 Avg Close — Range —
Q3 2017
Shares 33,975 Value ($000) $1,803 Avg Close — Range —
Q2 2017
Shares 33,759 Value ($000) $1,861 Avg Close — Range —
Q1 2017
Shares 32,282 Value ($000) $1,765 Avg Close — Range —
Q4 2016
Shares 31,882 Value ($000) $1,672 Avg Close — Range —
Q3 2016
Shares 31,555 Value ($000) $1,643 Avg Close — Range —
Q2 2016
Shares 30,923 Value ($000) $1,349 Avg Close — Range —
Q1 2016
Shares 30,180 Value ($000) $1,424 Avg Close — Range —
Q4 2015
Shares 30,100 Value ($000) $1,282 Avg Close — Range —
Q3 2015
Shares 30,100 Value ($000) $1,475 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $1,650 Avg Close — Range —