DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q3 2020
Shares 31,317 Value ($000) $2,565 Avg Close — Range —
Q2 2020
Shares 31,367 Value ($000) $2,046 Avg Close — Range —
Q1 2020
Shares 35,382 Value ($000) $1,879 Avg Close — Range —
Q4 2019
Shares 21,202 Value ($000) $1,602 Avg Close — Range —
Q3 2019
Shares 21,042 Value ($000) $1,670 Avg Close — Range —
Q2 2019
Shares 34,922 Value ($000) $2,782 Avg Close — Range —
Q1 2019
Shares 34,252 Value ($000) $2,572 Avg Close — Range —
Q4 2018
Shares 34,021 Value ($000) $2,181 Avg Close — Range —
Q3 2018
Shares 32,217 Value ($000) $2,375 Avg Close — Range —
Q2 2018
Shares 18,696 Value ($000) $1,291 Avg Close — Range —
Q1 2018
Shares 8,392 Value ($000) $501 Avg Close — Range —