DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2020
Shares 20,500 Value ($000) $1,679 Avg Close — Range —
Q2 2020
Shares 20,500 Value ($000) $1,337 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $1,062 Avg Close — Range —
Q4 2019
Shares 20,000 Value ($000) $1,511 Avg Close — Range —
Q3 2019
Shares 19,900 Value ($000) $1,579 Avg Close — Range —
Q2 2019
Shares 21,100 Value ($000) $1,723 Avg Close — Range —
Q1 2019
Shares 22,100 Value ($000) $1,660 Avg Close — Range —
Q4 2018
Shares 21,900 Value ($000) $1,404 Avg Close — Range —
Q3 2018
Shares 22,900 Value ($000) $1,688 Avg Close — Range —
Q2 2018
Shares 22,400 Value ($000) $1,547 Avg Close — Range —
Q1 2018
Shares 21,600 Value ($000) $1,289 Avg Close — Range —
Q4 2017
Shares 22,900 Value ($000) $1,476 Avg Close — Range —
Q3 2017
Shares 24,100 Value ($000) $1,279 Avg Close — Range —
Q2 2017
Shares 24,000 Value ($000) $1,323 Avg Close — Range —
Q1 2017
Shares 23,200 Value ($000) $1,269 Avg Close — Range —
Q4 2016
Shares 22,700 Value ($000) $1,190 Avg Close — Range —
Q3 2016
Shares 23,700 Value ($000) $1,234 Avg Close — Range —
Q2 2016
Shares 24,400 Value ($000) $1,064 Avg Close — Range —
Q1 2016
Shares 25,400 Value ($000) $1,198 Avg Close — Range —
Q4 2015
Shares 25,600 Value ($000) $1,090 Avg Close — Range —
Q3 2015
Shares 25,700 Value ($000) $1,259 Avg Close — Range —
Q2 2015
Shares 25,300 Value ($000) $1,392 Avg Close — Range —