BlackRock Institutional Trust’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	$147M	Buy	2,802,595 +121,077	+5%	+$6.23M	0.02%	713
2016 Q3	$140M	Sell	2,681,518 -57,097	-2%	-$2.71M	0.02%	709
2016 Q2	$119M	Buy	2,738,615 +41,190	+2%	+$1.88M	0.02%	759
2016 Q1	$127M	Sell	2,697,425 -4,127	-0.2%	-$177K	0.02%	719
2015 Q4	$115M	Sell	2,701,552 -128,570	-5%	-$5.4M	0.02%	761
2015 Q3	$139M	Buy	2,830,122 +139,562	+5%	+$7.23M	0.02%	678
2015 Q2	$148M	Buy	2,690,560 +167,597	+7%	+$8.67M	0.02%	693
2015 Q1	$120M	Buy	2,522,963 +7,792	+0.3%	+$362K	0.02%	816
2014 Q4	$107M	Sell	2,515,171 -7,000	-0.3%	-$321K	0.02%	834
2014 Q3	$113M	Sell	2,522,171 -101,180	-4%	-$4.5M	0.02%	778
2014 Q2	$120M	Sell	2,623,351 -42,945	-2%	-$1.97M	0.02%	782
2014 Q1	$134M	Sell	2,666,296 -54,513	-2%	-$2.69M	0.02%	723
2013 Q4	$131M	Buy	2,720,809 +421,800	+18%	+$20M	0.02%	697
2013 Q3	$104M	Buy	2,299,009 +199,263	+9%	+$8.74M	0.02%	768
2013 Q2	$89.9M	Buy	+2,099,746	New	+$84.5M	0.02%	794