DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

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

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

Q1 2017
Shares 115,407 Value ($000) $6,310,000 Avg Close — Range —
Q4 2016
Shares 55,000 Value ($000) $2,884,000 Avg Close — Range —
Q3 2016
Shares 41,585 Value ($000) $2,166,000 Avg Close — Range —
Q2 2016
Shares 26,877 Value ($000) $1,172,000 Avg Close — Range —
Q1 2015
Shares 133,195 Value ($000) $6,335,000 Avg Close — Range —