DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2018
Shares 339,030 Value ($000) $48,394 Avg Close — Range —
Q3 2018
Shares 163,553 Value ($000) $23,308 Avg Close — Range —
Q2 2018
Shares 80,719 Value ($000) $9,900 Avg Close — Range —
Q1 2018
Shares 98,709 Value ($000) $11,549 Avg Close — Range —
Q4 2017
Shares 68,710 Value ($000) $8,136 Avg Close — Range —
Q3 2017
Shares 81,793 Value ($000) $9,521 Avg Close — Range —
Q2 2017
Shares 91,164 Value ($000) $9,860 Avg Close — Range —
Q1 2017
Shares 106,107 Value ($000) $11,453 Avg Close — Range —
Q4 2016
Shares 94,315 Value ($000) $11,442 Avg Close — Range —
Q3 2016
Shares 95,821 Value ($000) $13,090 Avg Close — Range —
Q2 2016
Shares 80,058 Value ($000) $9,755 Avg Close — Range —
Q1 2016
Shares 72,870 Value ($000) $7,512 Avg Close — Range —
Q4 2015
Shares 82,757 Value ($000) $8,601 Avg Close — Range —
Q3 2015
Shares 80,349 Value ($000) $8,437 Avg Close — Range —
Q2 2015
Shares 68,599 Value ($000) $8,369 Avg Close — Range —
Q1 2015
Shares 89,168 Value ($000) $11,446 Avg Close — Range —
Q4 2014
Shares 92,431 Value ($000) $11,181 Avg Close — Range —
Q3 2014
Shares 64,480 Value ($000) $7,575 Avg Close — Range —
Q2 2014
Shares 92,971 Value ($000) $10,245 Avg Close — Range —
Q1 2014
Shares 93,439 Value ($000) $9,284 Avg Close — Range —
Q4 2013
Shares 79,420 Value ($000) $9,748 Avg Close — Range —
Q3 2013
Shares 89,742 Value ($000) $9,319 Avg Close — Range —
Q2 2013
Shares 160,418 Value ($000) $15,633 Avg Close — Range —