DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2018
Shares 212,035 Value ($000) $30,266 Avg Close — Range —
Q3 2018
Shares 213,707 Value ($000) $30,455 Avg Close — Range —
Q2 2018
Shares 208,969 Value ($000) $25,630 Avg Close — Range —
Q1 2018
Shares 209,337 Value ($000) $24,492 Avg Close — Range —
Q4 2017
Shares 211,033 Value ($000) $24,988 Avg Close — Range —
Q3 2017
Shares 214,016 Value ($000) $24,914 Avg Close — Range —
Q2 2017
Shares 206,406 Value ($000) $22,323 Avg Close — Range —
Q1 2017
Shares 266,325 Value ($000) $28,747 Avg Close — Range —
Q4 2016
Shares 250,225 Value ($000) $30,357 Avg Close — Range —
Q3 2016
Shares 246,085 Value ($000) $33,620 Avg Close — Range —
Q2 2016
Shares 224,015 Value ($000) $27,294 Avg Close — Range —
Q1 2016
Shares 203,835 Value ($000) $21,011 Avg Close — Range —
Q4 2015
Shares 210,635 Value ($000) $21,891 Avg Close — Range —
Q3 2015
Shares 198,835 Value ($000) $20,878 Avg Close — Range —
Q2 2015
Shares 188,425 Value ($000) $22,988 Avg Close — Range —
Q1 2015
Shares 169,535 Value ($000) $21,762 Avg Close — Range —
Q4 2014
Shares 123,935 Value ($000) $14,991 Avg Close — Range —
Q3 2014
Shares 60,535 Value ($000) $7,111 Avg Close — Range —
Q2 2014
Shares 60,535 Value ($000) $6,671 Avg Close — Range —
Q1 2014
Shares 60,535 Value ($000) $6,014 Avg Close — Range —
Q4 2013
Shares 60,535 Value ($000) $7,431 Avg Close — Range —
Q3 2013
Shares 94,935 Value ($000) $9,859 Avg Close — Range —
Q2 2013
Shares 96,130 Value ($000) $9,368 Avg Close — Range —