DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2018
Shares 225,995 Value ($000) $32,258 Avg Close — Range —
Q3 2018
Shares 215,825 Value ($000) $30,757 Avg Close — Range —
Q2 2018
Shares 214,294 Value ($000) $26,286 Avg Close — Range —
Q1 2018
Shares 209,416 Value ($000) $24,502 Avg Close — Range —
Q4 2017
Shares 208,291 Value ($000) $24,664 Avg Close — Range —
Q3 2017
Shares 202,934 Value ($000) $23,623 Avg Close — Range —
Q2 2017
Shares 189,949 Value ($000) $20,543 Avg Close — Range —
Q1 2017
Shares 200,960 Value ($000) $21,689 Avg Close — Range —
Q4 2016
Shares 193,817 Value ($000) $23,515 Avg Close — Range —
Q3 2016
Shares 189,381 Value ($000) $25,871 Avg Close — Range —
Q2 2016
Shares 179,261 Value ($000) $21,839 Avg Close — Range —
Q1 2016
Shares 174,356 Value ($000) $17,973 Avg Close — Range —
Q4 2015
Shares 170,233 Value ($000) $17,695 Avg Close — Range —
Q3 2015
Shares 164,243 Value ($000) $17,244 Avg Close — Range —
Q2 2015
Shares 151,258 Value ($000) $18,455 Avg Close — Range —
Q1 2015
Shares 139,692 Value ($000) $17,931 Avg Close — Range —
Q4 2014
Shares 131,426 Value ($000) $15,899 Avg Close — Range —
Q3 2014
Shares 117,127 Value ($000) $13,759 Avg Close — Range —
Q2 2014
Shares 115,756 Value ($000) $12,756 Avg Close — Range —
Q1 2014
Shares 115,463 Value ($000) $11,470 Avg Close — Range —
Q4 2013
Shares 114,612 Value ($000) $14,069 Avg Close — Range —
Q3 2013
Shares 114,560 Value ($000) $11,897 Avg Close — Range —
Q2 2013
Shares 110,788 Value ($000) $10,797 Avg Close — Range —