DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2020
Shares 214,950 Value ($000) $17,607 Avg Close — Range —
Q2 2020
Shares 206,974 Value ($000) $13,501 Avg Close — Range —
Q1 2020
Shares 263,236 Value ($000) $13,978 Avg Close — Range —
Q4 2019
Shares 426,627 Value ($000) $32,227 Avg Close — Range —
Q3 2019
Shares 225,117 Value ($000) $17,865 Avg Close — Range —
Q2 2019
Shares 240,510 Value ($000) $19,159 Avg Close — Range —
Q1 2019
Shares 289,176 Value ($000) $21,717 Avg Close — Range —
Q4 2018
Shares 298,710 Value ($000) $19,153 Avg Close — Range —
Q3 2018
Shares 302,982 Value ($000) $22,336 Avg Close — Range —
Q2 2018
Shares 348,820 Value ($000) $24,093 Avg Close — Range —
Q1 2018
Shares 343,795 Value ($000) $20,521 Avg Close — Range —
Q4 2017
Shares 341,965 Value ($000) $22,046 Avg Close — Range —
Q3 2017
Shares 355,807 Value ($000) $18,886 Avg Close — Range —
Q2 2017
Shares 356,875 Value ($000) $19,671 Avg Close — Range —
Q1 2017
Shares 892,082 Value ($000) $48,779 Avg Close — Range —
Q4 2016
Shares 941,024 Value ($000) $49,347 Avg Close — Range —
Q3 2016
Shares 1,052,435 Value ($000) $54,811 Avg Close — Range —
Q2 2016
Shares 2,311,997 Value ($000) $100,849 Avg Close — Range —
Q1 2016
Shares 2,444,676 Value ($000) $115,315 Avg Close — Range —
Q4 2015
Shares 2,265,660 Value ($000) $96,494 Avg Close — Range —
Q3 2015
Shares 1,679,191 Value ($000) $82,280 Avg Close — Range —
Q2 2015
Shares 1,320,484 Value ($000) $72,627 Avg Close — Range —
Q1 2015
Shares 1,328,287 Value ($000) $63,173 Avg Close — Range —
Q4 2014
Shares 1,328,188 Value ($000) $56,647 Avg Close — Range —
Q3 2014
Shares 1,346,790 Value ($000) $60,363 Avg Close — Range —
Q2 2014
Shares 1,371,895 Value ($000) $62,847 Avg Close — Range —
Q1 2014
Shares 1,747,784 Value ($000) $87,704 Avg Close — Range —
Q4 2013
Shares 1,711,821 Value ($000) $82,510 Avg Close — Range —
Q3 2013
Shares 930,430 Value ($000) $42,111 Avg Close — Range —
Q2 2013
Shares 894,619 Value ($000) $38,308 Avg Close — Range —