DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2018
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 191,918 Value ($000) $23,539 Avg Close — Range —
Q1 2018
Shares 222,498 Value ($000) $26,032 Avg Close — Range —
Q4 2017
Shares 216,737 Value ($000) $25,664 Avg Close — Range —
Q3 2017
Shares 209,515 Value ($000) $24,390 Avg Close — Range —
Q2 2017
Shares 209,515 Value ($000) $22,659 Avg Close — Range —
Q1 2017
Shares 1,117,895 Value ($000) $120,666 Avg Close — Range —
Q4 2016
Shares 1,117,895 Value ($000) $135,623 Avg Close — Range —
Q3 2016
Shares 1,132,183 Value ($000) $154,679 Avg Close — Range —
Q2 2016
Shares 1,132,183 Value ($000) $137,945 Avg Close — Range —
Q1 2016
Shares 1,389,732 Value ($000) $143,253 Avg Close — Range —
Q4 2015
Shares 1,396,211 Value ($000) $145,108 Avg Close — Range —
Q3 2015
Shares 1,418,313 Value ($000) $148,923 Avg Close — Range —
Q2 2015
Shares 1,418,313 Value ($000) $173,034 Avg Close — Range —
Q1 2015
Shares 1,419,620 Value ($000) $182,222 Avg Close — Range —
Q4 2014
Shares 1,426,095 Value ($000) $172,500 Avg Close — Range —
Q3 2014
Shares 784,450 Value ($000) $92,149 Avg Close — Range —