DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 1,730 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 2,870 Value ($000) $149 Avg Close — Range —
Q2 2016
Shares 3,570 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 4,210 Value ($000) $199 Avg Close — Range —
Q4 2015
Shares 4,670 Value ($000) $199 Avg Close — Range —
Q3 2015
Shares 4,420 Value ($000) $217 Avg Close — Range —