DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 31,499 Value ($000) $1,673 Avg Close — Range —
Q4 2019
Shares 22,567 Value ($000) $1,705 Avg Close — Range —
Q3 2019
Shares 10,471 Value ($000) $831 Avg Close — Range —
Q1 2019
Shares 7,497 Value ($000) $563 Avg Close — Range —
Q4 2018
Shares 9,352 Value ($000) $600 Avg Close — Range —
Q2 2018
Shares 6,901 Value ($000) $477 Avg Close — Range —
Q1 2018
Shares 70,804 Value ($000) $4,226 Avg Close — Range —
Q3 2017
Shares 228,934 Value ($000) $12,152 Avg Close — Range —
Q2 2017
Shares 76,034 Value ($000) $4,191 Avg Close — Range —
Q2 2016
Shares 72,580 Value ($000) $3,166 Avg Close — Range —
Q3 2015
Shares 19,452 Value ($000) $953 Avg Close — Range —
Q1 2015
Shares 7,158 Value ($000) $340 Avg Close — Range —
Q4 2014
Shares 56,198 Value ($000) $2,397 Avg Close — Range —
Q3 2014
Shares 67,015 Value ($000) $3,004 Avg Close — Range —
Q2 2014
Shares 276,689 Value ($000) $12,675 Avg Close — Range —
Q1 2014
Shares 6,423 Value ($000) $322 Avg Close — Range —
Q4 2013
Shares 70,244 Value ($000) $3,386 Avg Close — Range —
Q3 2013
Shares 59,088 Value ($000) $2,674 Avg Close — Range —