DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2020
Shares 51,239 Value ($000) $4,197 Avg Close — Range —
Q2 2020
Shares 54,648 Value ($000) $3,565 Avg Close — Range —
Q1 2020
Shares 67,492 Value ($000) $3,584 Avg Close — Range —
Q4 2019
Shares 67,492 Value ($000) $5,098 Avg Close — Range —
Q3 2019
Shares 66,200 Value ($000) $5,254 Avg Close — Range —
Q2 2019
Shares 180,000 Value ($000) $14,339 Avg Close — Range —
Q1 2019
Shares 220,000 Value ($000) $16,522 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $12,824 Avg Close — Range —
Q3 2018
Shares 70,000 Value ($000) $5,160 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $3,454 Avg Close — Range —
Q1 2018
Shares 230,000 Value ($000) $13,729 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $32,235 Avg Close — Range —
Q3 2017
Shares 640,000 Value ($000) $33,971 Avg Close — Range —
Q2 2017
Shares 400,000 Value ($000) $22,048 Avg Close — Range —
Q2 2016
Shares 380,000 Value ($000) $16,576 Avg Close — Range —
Q4 2015
Shares 620,000 Value ($000) $26,406 Avg Close — Range —
Q1 2015
Shares 160,000 Value ($000) $7,610 Avg Close — Range —
Q4 2014
Shares 190,000 Value ($000) $8,104 Avg Close — Range —
Q3 2014
Shares 420,000 Value ($000) $18,824 Avg Close — Range —
Q2 2014
Shares 510,000 Value ($000) $23,363 Avg Close — Range —