River Road Asset Management’s Dine Brands DIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-475,604	Closed	-$36.6M	–	148
2016 Q4	$36.6M	Buy	475,604 +230,306	+94%	+$17.7M	0.7%	61
2016 Q3	$19.4M	Buy	+245,298	New	+$19.4M	0.4%	83