DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2015
Shares 15,735 Value ($000) $1,652 Avg Close — Range —
Q2 2015
Shares 15,869 Value ($000) $1,936 Avg Close — Range —
Q1 2015
Shares 5,267 Value ($000) $676 Avg Close — Range —
Q4 2014
Shares 3,953 Value ($000) $478 Avg Close — Range —
Q3 2014
Shares 5,161 Value ($000) $606 Avg Close — Range —
Q2 2014
Shares 3,737 Value ($000) $412 Avg Close — Range —
Q4 2013
Shares 9,317 Value ($000) $1,144 Avg Close — Range —
Q3 2013
Shares 9,601 Value ($000) $997 Avg Close — Range —
Q2 2013
Shares 9,754 Value ($000) $951 Avg Close — Range —