DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2020
Shares 195,897 Value ($000) $16,046 Avg Close — Range —
Q2 2020
Shares 195,628 Value ($000) $12,761 Avg Close — Range —
Q1 2020
Shares 196,359 Value ($000) $10,427 Avg Close — Range —
Q4 2019
Shares 196,359 Value ($000) $14,833 Avg Close — Range —
Q3 2019
Shares 196,009 Value ($000) $15,555 Avg Close — Range —
Q2 2019
Shares 230,382 Value ($000) $18,352 Avg Close — Range —
Q1 2019
Shares 237,356 Value ($000) $17,825 Avg Close — Range —
Q4 2018
Shares 236,890 Value ($000) $15,189 Avg Close — Range —
Q3 2018
Shares 238,050 Value ($000) $17,549 Avg Close — Range —
Q2 2018
Shares 237,220 Value ($000) $16,385 Avg Close — Range —
Q1 2018
Shares 241,068 Value ($000) $14,389 Avg Close — Range —
Q4 2017
Shares 253,077 Value ($000) $16,316 Avg Close — Range —
Q3 2017
Shares 252,720 Value ($000) $13,414 Avg Close — Range —
Q2 2017
Shares 289,390 Value ($000) $15,951 Avg Close — Range —
Q1 2017
Shares 271,175 Value ($000) $14,828 Avg Close — Range —
Q4 2016
Shares 241,639 Value ($000) $12,672 Avg Close — Range —
Q3 2016
Shares 241,408 Value ($000) $12,573 Avg Close — Range —
Q2 2016
Shares 303,911 Value ($000) $13,257 Avg Close — Range —
Q1 2016
Shares 303,900 Value ($000) $14,335 Avg Close — Range —
Q4 2015
Shares 304,739 Value ($000) $12,979 Avg Close — Range —
Q3 2015
Shares 306,485 Value ($000) $15,018 Avg Close — Range —
Q2 2015
Shares 122,147 Value ($000) $6,718 Avg Close — Range —