DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2018
Shares 133,702 Value ($000) $19,085 Avg Close — Range —
Q3 2018
Shares 156,702 Value ($000) $22,332 Avg Close — Range —
Q2 2018
Shares 199,087 Value ($000) $24,418 Avg Close — Range —
Q1 2018
Shares 175,248 Value ($000) $20,504 Avg Close — Range —
Q4 2017
Shares 175,707 Value ($000) $20,805 Avg Close — Range —
Q3 2017
Shares 177,010 Value ($000) $20,606 Avg Close — Range —
Q2 2017
Shares 158,209 Value ($000) $17,110 Avg Close — Range —
Q1 2017
Shares 151,003 Value ($000) $16,299 Avg Close — Range —
Q4 2016
Shares 175,993 Value ($000) $21,351 Avg Close — Range —
Q3 2016
Shares 175,993 Value ($000) $24,044 Avg Close — Range —
Q2 2016
Shares 153,302 Value ($000) $18,678 Avg Close — Range —
Q1 2016
Shares 120,650 Value ($000) $12,437 Avg Close — Range —
Q4 2015
Shares 96,150 Value ($000) $9,993 Avg Close — Range —
Q3 2015
Shares 96,150 Value ($000) $10,096 Avg Close — Range —
Q2 2015
Shares 102,759 Value ($000) $12,537 Avg Close — Range —
Q1 2015
Shares 123,890 Value ($000) $15,903 Avg Close — Range —
Q4 2014
Shares 124,285 Value ($000) $15,034 Avg Close — Range —
Q3 2014
Shares 126,223 Value ($000) $14,827 Avg Close — Range —
Q2 2014
Shares 114,690 Value ($000) $12,639 Avg Close — Range —
Q1 2014
Shares 114,690 Value ($000) $11,394 Avg Close — Range —
Q4 2013
Shares 114,690 Value ($000) $14,078 Avg Close — Range —
Q3 2013
Shares 118,490 Value ($000) $12,305 Avg Close — Range —
Q2 2013
Shares 133,590 Value ($000) $13,018 Avg Close — Range —