DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2020
Shares 44,034 Value ($000) $3,607 Avg Close Range
Q2 2020
Shares 44,997 Value ($000) $2,935 Avg Close Range
Q1 2020
Shares 44,063 Value ($000) $2,340 Avg Close Range
Q4 2019
Shares 44,063 Value ($000) $3,329 Avg Close Range
Q3 2019
Shares 43,379 Value ($000) $3,443 Avg Close Range
Q2 2019
Shares 44,051 Value ($000) $3,509 Avg Close Range
Q1 2019
Shares 43,943 Value ($000) $3,300 Avg Close Range
Q4 2018
Shares 43,265 Value ($000) $2,774 Avg Close Range
Q3 2018
Shares 43,028 Value ($000) $3,172 Avg Close Range
Q2 2018
Shares 42,553 Value ($000) $2,939 Avg Close Range
Q1 2018
Shares 41,315 Value ($000) $2,466 Avg Close Range
Q4 2017
Shares 44,499 Value ($000) $2,869 Avg Close Range
Q3 2017
Shares 44,790 Value ($000) $2,377 Avg Close Range
Q2 2017
Shares 45,019 Value ($000) $2,481 Avg Close Range
Q1 2017
Shares 43,432 Value ($000) $2,375 Avg Close Range
Q4 2016
Shares 42,812 Value ($000) $2,245 Avg Close Range
Q2 2016
Shares 41,791 Value ($000) $1,823 Avg Close Range
Q1 2016
Shares 39,912 Value ($000) $1,883 Avg Close Range
Q4 2015
Shares 38,802 Value ($000) $1,653 Avg Close Range
Q3 2015
Shares 39,164 Value ($000) $1,919 Avg Close Range
Q2 2015
Shares 39,006 Value ($000) $2,145 Avg Close Range
Q4 2014
Shares 11,480 Value ($000) $490 Avg Close Range
Q3 2014
Shares 12,040 Value ($000) $540 Avg Close Range
Q2 2014
Shares 12,040 Value ($000) $552 Avg Close Range
Q1 2014
Shares 12,200 Value ($000) $612 Avg Close Range
Q4 2013
Shares 12,570 Value ($000) $606 Avg Close Range
Q3 2013
Shares 12,880 Value ($000) $583 Avg Close Range
Q2 2013
Shares 14,010 Value ($000) $600 Avg Close Range