DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 11,618 Value ($000) $951,630 Avg Close — Range —
Q2 2020
Shares 13,010 Value ($000) $848,642 Avg Close — Range —
Q1 2020
Shares 13,818 Value ($000) $733,736 Avg Close — Range —
Q4 2019
Shares 103,748 Value ($000) $7,837,124 Avg Close — Range —
Q3 2019
Shares 43,401 Value ($000) $3,444,303 Avg Close — Range —
Q2 2019
Shares 4,042 Value ($000) $321,986 Avg Close — Range —
Q1 2019
Shares 5,081 Value ($000) $381,583 Avg Close — Range —
Q4 2018
Shares 2,897 Value ($000) $185,756 Avg Close — Range —
Q3 2018
Shares 9,957 Value ($000) $734,030 Avg Close — Range —
Q2 2018
Shares 8,636 Value ($000) $596,489 Avg Close — Range —
Q1 2018
Shares 15,550 Value ($000) $928,180 Avg Close — Range —
Q4 2017
Shares 20,707 Value ($000) $1,334,980 Avg Close — Range —
Q3 2017
Shares 97,436 Value ($000) $5,171,903 Avg Close — Range —
Q2 2017
Shares 34,774 Value ($000) $1,916,743 Avg Close — Range —
Q1 2017
Shares 20,447 Value ($000) $1,118,042 Avg Close — Range —
Q4 2016
Shares 26,661 Value ($000) $1,398,103 Avg Close — Range —
Q3 2016
Shares 8,369 Value ($000) $435,858 Avg Close — Range —
Q2 2016
Shares 56,312 Value ($000) $2,456,329 Avg Close — Range —
Q1 2016
Shares 21,071 Value ($000) $993,919 Avg Close — Range —
Q4 2015
Shares 21,338 Value ($000) $908,785 Avg Close — Range —
Q3 2015
Shares 20,472 Value ($000) $1,003,128 Avg Close — Range —
Q2 2015
Shares 99 Value ($000) $5,445 Avg Close — Range —
Q1 2015
Shares 2,162 Value ($000) $102,825 Avg Close — Range —
Q4 2014
Shares 69 Value ($000) $2,943 Avg Close — Range —
Q1 2014
Shares 90 Value ($000) $4,096 Avg Close — Range —
Q4 2013
Shares 90 Value ($000) $4,338 Avg Close — Range —