DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 7,580 Value ($000) $1,082 Avg Close — Range —
Q3 2018
Shares 7,580 Value ($000) $1,080 Avg Close — Range —
Q2 2018
Shares 16,120 Value ($000) $1,977 Avg Close — Range —
Q1 2018
Shares 8,330 Value ($000) $975 Avg Close — Range —
Q4 2017
Shares 8,330 Value ($000) $986 Avg Close — Range —
Q1 2017
Shares 8,465 Value ($000) $914 Avg Close — Range —
Q4 2016
Shares 8,465 Value ($000) $1,027 Avg Close — Range —
Q3 2016
Shares 23,835 Value ($000) $3,256 Avg Close — Range —
Q2 2016
Shares 26,675 Value ($000) $3,250 Avg Close — Range —
Q1 2016
Shares 21,275 Value ($000) $2,193 Avg Close — Range —
Q4 2015
Shares 23,375 Value ($000) $2,429 Avg Close — Range —
Q3 2015
Shares 10,005 Value ($000) $1,051 Avg Close — Range —
Q2 2015
Shares 14,445 Value ($000) $1,762 Avg Close — Range —
Q1 2015
Shares 11,585 Value ($000) $1,487 Avg Close — Range —
Q4 2014
Shares 13,615 Value ($000) $1,647 Avg Close — Range —
Q3 2014
Shares 13,615 Value ($000) $1,599 Avg Close — Range —
Q2 2014
Shares 13,615 Value ($000) $1,500 Avg Close — Range —
Q1 2014
Shares 13,875 Value ($000) $1,378 Avg Close — Range —
Q4 2013
Shares 25,475 Value ($000) $3,127 Avg Close — Range —
Q3 2013
Shares 20,605 Value ($000) $2,140 Avg Close — Range —
Q2 2013
Shares 21,265 Value ($000) $2,072 Avg Close — Range —