DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2020
Shares 154,532 Value ($000) $12,658 Avg Close — Range —
Q2 2020
Shares 114,985 Value ($000) $7,500 Avg Close — Range —
Q1 2020
Shares 678,908 Value ($000) $36,050 Avg Close — Range —
Q4 2019
Shares 708,401 Value ($000) $53,512 Avg Close — Range —
Q3 2019
Shares 674,704 Value ($000) $53,545 Avg Close — Range —
Q2 2019
Shares 662,446 Value ($000) $52,771 Avg Close — Range —
Q1 2019
Shares 644,040 Value ($000) $48,367 Avg Close — Range —
Q4 2018
Shares 644,151 Value ($000) $41,303 Avg Close — Range —
Q3 2018
Shares 701,407 Value ($000) $51,708 Avg Close — Range —
Q2 2018
Shares 848,663 Value ($000) $58,618 Avg Close — Range —
Q1 2018
Shares 978,181 Value ($000) $58,387 Avg Close — Range —
Q4 2017
Shares 912,526 Value ($000) $58,830 Avg Close — Range —
Q3 2017
Shares 1,013,884 Value ($000) $53,817 Avg Close — Range —
Q2 2017
Shares 931,067 Value ($000) $51,320 Avg Close — Range —
Q1 2017
Shares 996,691 Value ($000) $54,499 Avg Close — Range —
Q4 2016
Shares 1,071,262 Value ($000) $56,177 Avg Close — Range —
Q3 2016
Shares 1,185,601 Value ($000) $61,746 Avg Close — Range —
Q2 2016
Shares 1,074,782 Value ($000) $46,881 Avg Close — Range —
Q1 2016
Shares 1,235,153 Value ($000) $58,262 Avg Close — Range —
Q4 2015
Shares 1,437,417 Value ($000) $61,220 Avg Close — Range —
Q3 2015
Shares 2,140,153 Value ($000) $104,868 Avg Close — Range —
Q2 2015
Shares 2,268,985 Value ($000) $124,795 Avg Close — Range —
Q1 2015
Shares 2,093,155 Value ($000) $99,551 Avg Close — Range —
Q4 2014
Shares 1,945,402 Value ($000) $82,971 Avg Close — Range —