HAP Trading, 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	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2020	put		0%	$139,000	10,700	$12.99 ^*	Q1 2020
31 Dec 2016		0.42%	0%	$6,105,000	116,426	$52.44	Q4 2016
31 Mar 2015		0.09%	0%	$937,000	19,699	$47.57	Q1 2015
31 Dec 2014		0.07%	0%	$1,353,000	31,715	$42.66	Q4 2014
31 Dec 2013	put		0%	$1,000	10,000	$0.10 ^*	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.