DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2018
Shares 1,764 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 131 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 82,812 Value ($000) $8,607 Avg Close — Range —
Q3 2015
Shares 139,034 Value ($000) $14,598 Avg Close — Range —
Q2 2015
Shares 139,146 Value ($000) $16,976 Avg Close — Range —