DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q1 2017
Shares 9,895 Value ($000) $1,068 Avg Close — Range —
Q4 2016
Shares 10,538 Value ($000) $1,278 Avg Close — Range —
Q3 2016
Shares 12,069 Value ($000) $1,649 Avg Close — Range —