JENNISON ASSOCIATES LLC

Holdings History for DUNKIN BRANDS GROUP INC - COM (DNKN)

Symbol: DNKN
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.02%	$0	0	-326,188	-100%		Q4 2020
30 Sep 2020	0.02%	-0%	$26,718,000	326,188	-160	-0.05%	$81.91	Q3 2020
30 Jun 2020	0.02%	+0.01%	$21,288,000	326,348	+154,452	+90%	$65.23	Q2 2020
31 Mar 2020	0.01%	-0%	$9,128,000	171,896	-41,921	-20%	$53.10	Q1 2020
31 Dec 2019	0.02%	-0.01%	$16,152,000	213,817	-169,940	-44%	$75.54	Q4 2019
30 Sep 2019	0.03%	-0%	$30,455,000	383,757	-2,063	-0.53%	$79.36	Q3 2019
30 Jun 2019	0.03%	-0.01%	$30,734,000	385,820	-125,072	-24%	$79.66	Q2 2019
31 Mar 2019	0.04%	+0%	$38,368,000	510,892	+50,481	+11%	$75.10	Q1 2019
31 Dec 2018	0.03%	+0.01%	$29,522,000	460,411	+95,227	+26%	$64.12	Q4 2018
30 Sep 2018	0.02%	+0.02%	$26,921,000	365,184	+365,184	NEW	$73.72	Q3 2018
30 Sep 2017		-0.03%	$0	0	-528,679	-100%		Q3 2017
30 Jun 2017	0.03%	+0%	$29,141,000	528,679	+2,538	+0.48%	$55.12	Q2 2017
31 Mar 2017	0.03%	-0.01%	$28,769,000	526,141	-161,883	-24%	$54.68	Q1 2017
31 Dec 2016	0.04%	+0.01%	$36,080,000	688,024	+167,030	+32%	$52.44	Q4 2016
30 Sep 2016	0.03%	+0.03%	$27,133,000	520,994	+520,994	NEW	$52.08	Q3 2016
31 Mar 2015		-0.16%	$0	0	-4,114,973	-100%		Q1 2015
31 Dec 2014	0.16%	-0.19%	$175,504,000	4,114,973	-4,778,934	-54%	$42.65	Q4 2014
30 Sep 2014	0.37%	-0.1%	$398,625,000	8,893,907	-2,444,069	-22%	$44.82	Q3 2014
30 Jun 2014	0.48%	-0.05%	$519,393,000	11,337,976	-1,177,123	-9.4%	$45.81	Q2 2014
31 Mar 2014	0.6%	-0.01%	$628,008,000	12,515,099	-271,736	-2.1%	$50.18	Q1 2014
31 Dec 2013	0.6%	0%	$616,325,000	12,786,835	0		$48.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.