BlackRock Fund Advisors’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$185M	Buy	3,518,331 +115,777	+3%	+$5.96M	0.03%	721
2016 Q3	$177M	Buy	3,402,554 +139,591	+4%	+$6.63M	0.04%	622
2016 Q2	$142M	Buy	3,262,963 +113,196	+4%	+$5.17M	0.03%	721
2016 Q1	$149M	Sell	3,149,767 -70,265	-2%	-$3.02M	0.03%	653
2015 Q4	$137M	Buy	3,220,032 +110,819	+4%	+$4.65M	0.03%	721
2015 Q3	$152M	Buy	3,109,213 +21,014	+0.7%	+$1.09M	0.04%	606
2015 Q2	$170M	Buy	3,088,199 +2,303,578	+294%	+$119M	0.04%	583
2015 Q1	$37.3M	Sell	784,621 -22,748	-3%	-$1.06M	0.01%	1704
2014 Q4	$34.4M	Buy	807,369 +68,453	+9%	+$3.13M	0.01%	1726
2014 Q3	$33.1M	Buy	738,916 +21,627	+3%	+$963K	0.01%	1633
2014 Q2	$32.9M	Sell	717,289 -6,701	-0.9%	-$308K	0.01%	1687
2014 Q1	$36.3M	Buy	723,990 +11,432	+2%	+$564K	0.01%	1618
2013 Q4	$34.3M	Buy	712,558 +19,360	+3%	+$917K	0.01%	1650
2013 Q3	$31.4M	Buy	693,198 +28,863	+4%	+$1.27M	0.01%	1665
2013 Q2	$28.4M	Buy	+664,335	New	+$26.7M	0.01%	1601