DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2018
Shares 6,054 Value ($000) $864 Avg Close Range
Q3 2018
Shares 6,054 Value ($000) $863 Avg Close Range
Q2 2018
Shares 33,992 Value ($000) $4,169 Avg Close Range
Q1 2018
Shares 39,497 Value ($000) $4,621 Avg Close Range
Q4 2017
Shares 38,020 Value ($000) $4,502 Avg Close Range
Q3 2017
Shares 33,995 Value ($000) $3,957 Avg Close Range
Q2 2017
Shares 30,999 Value ($000) $3,352 Avg Close Range
Q1 2017
Shares 24,312 Value ($000) $2,624 Avg Close Range
Q3 2016
Shares 23,501 Value ($000) $3,211 Avg Close Range
Q2 2016
Shares 16,982 Value ($000) $2,069 Avg Close Range
Q1 2016
Shares 4,800 Value ($000) $495 Avg Close Range
Q4 2015
Shares 4,800 Value ($000) $499 Avg Close Range
Q3 2015
Shares 4,800 Value ($000) $504 Avg Close Range
Q2 2015
Shares 4,800 Value ($000) $586 Avg Close Range
Q1 2015
Shares 5,400 Value ($000) $693 Avg Close Range
Q4 2014
Shares 5,400 Value ($000) $653 Avg Close Range
Q3 2014
Shares 6,500 Value ($000) $764 Avg Close Range
Q2 2014
Shares 107,500 Value ($000) $11,846 Avg Close Range
Q1 2014
Shares 6,500 Value ($000) $646 Avg Close Range
Q4 2013
Shares 6,500 Value ($000) $798 Avg Close Range
Q3 2013
Shares 6,500 Value ($000) $675 Avg Close Range
Q2 2013
Shares 31,200 Value ($000) $3,040 Avg Close Range