DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2020
Shares 33,700 Value ($000) $2,760 Avg Close — Range —
Q2 2020
Shares 33,700 Value ($000) $2,198 Avg Close — Range —
Q1 2020
Shares 33,700 Value ($000) $1,789 Avg Close — Range —
Q4 2019
Shares 33,700 Value ($000) $2,546 Avg Close — Range —
Q3 2019
Shares 47,700 Value ($000) $3,785 Avg Close — Range —
Q2 2019
Shares 64,000 Value ($000) $5,098 Avg Close — Range —
Q1 2019
Shares 64,000 Value ($000) $4,806 Avg Close — Range —
Q4 2018
Shares 64,000 Value ($000) $4,104 Avg Close — Range —
Q3 2015
Shares 48,000 Value ($000) $2,352 Avg Close — Range —
Q2 2015
Shares 48,000 Value ($000) $2,640 Avg Close — Range —