DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2020
Shares 860,642 Value ($000) $70,496 Avg Close — Range —
Q2 2020
Shares 891,642 Value ($000) $58,164 Avg Close — Range —
Q1 2020
Shares 997,119 Value ($000) $52,947 Avg Close — Range —
Q4 2019
Shares 1,027,797 Value ($000) $77,640 Avg Close — Range —
Q3 2019
Shares 1,042,923 Value ($000) $82,766 Avg Close — Range —
Q2 2019
Shares 1,103,496 Value ($000) $87,904 Avg Close — Range —
Q1 2019
Shares 1,067,330 Value ($000) $80,157 Avg Close — Range —
Q4 2018
Shares 1,072,207 Value ($000) $68,749 Avg Close — Range —
Q3 2018
Shares 1,139,525 Value ($000) $84,007 Avg Close — Range —
Q2 2018
Shares 1,079,728 Value ($000) $74,578 Avg Close — Range —
Q1 2018
Shares 1,099,627 Value ($000) $65,636 Avg Close — Range —
Q4 2017
Shares 1,157,880 Value ($000) $74,649 Avg Close — Range —
Q3 2017
Shares 1,156,184 Value ($000) $61,371 Avg Close — Range —
Q2 2017
Shares 1,172,993 Value ($000) $64,656 Avg Close — Range —
Q1 2017
Shares 1,169,157 Value ($000) $63,929 Avg Close — Range —
Q4 2016
Shares 1,116,371 Value ($000) $58,543 Avg Close — Range —
Q3 2016
Shares 1,058,065 Value ($000) $55,103 Avg Close — Range —
Q2 2016
Shares 1,121,876 Value ($000) $48,937 Avg Close — Range —
Q1 2016
Shares 1,163,474 Value ($000) $54,880 Avg Close — Range —
Q4 2015
Shares 1,194,225 Value ($000) $50,863 Avg Close — Range —
Q3 2015
Shares 1,268,654 Value ($000) $62,164 Avg Close — Range —
Q2 2015
Shares 1,071,833 Value ($000) $58,950 Avg Close — Range —
Q1 2015
Shares 465,334 Value ($000) $22,131 Avg Close — Range —
Q4 2014
Shares 443,390 Value ($000) $18,911 Avg Close — Range —
Q3 2014
Shares 430,771 Value ($000) $19,308 Avg Close — Range —
Q2 2014
Shares 448,773 Value ($000) $20,559 Avg Close — Range —
Q1 2014
Shares 441,135 Value ($000) $22,136 Avg Close — Range —
Q4 2013
Shares 461,631 Value ($000) $22,252 Avg Close — Range —
Q3 2013
Shares 473,218 Value ($000) $21,418 Avg Close — Range —
Q2 2013
Shares 413,957 Value ($000) $17,726 Avg Close — Range —