DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2019
Shares 49,164 Value ($000) $3,901 Avg Close — Range —
Q2 2019
Shares 129,971 Value ($000) $10,353 Avg Close — Range —
Q2 2018
Shares 81,500 Value ($000) $5,629 Avg Close — Range —
Q1 2018
Shares 111,900 Value ($000) $6,679 Avg Close — Range —
Q4 2017
Shares 154,700 Value ($000) $9,973 Avg Close — Range —
Q1 2017
Shares 131,800 Value ($000) $7,206 Avg Close — Range —
Q4 2016
Shares 106,700 Value ($000) $5,595 Avg Close — Range —
Q2 2016
Shares 10,500 Value ($000) $458 Avg Close — Range —
Q1 2016
Shares 56,300 Value ($000) $2,655 Avg Close — Range —
Q3 2015
Shares 47,900 Value ($000) $2,347 Avg Close — Range —
Q1 2015
Shares 23,000 Value ($000) $1,093 Avg Close — Range —
Q1 2014
Shares 32,100 Value ($000) $1,610 Avg Close — Range —
Q4 2013
Shares 4,400 Value ($000) $212 Avg Close — Range —