DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2018
Shares 50,306 Value ($000) $7,180,678 Avg Close — Range —
Q3 2018
Shares 52,918 Value ($000) $7,541,345 Avg Close — Range —
Q2 2018
Shares 51,850 Value ($000) $6,359,403 Avg Close — Range —
Q1 2018
Shares 48,063 Value ($000) $5,623,371 Avg Close — Range —
Q4 2017
Shares 39,408 Value ($000) $4,666,300 Avg Close — Range —
Q3 2017
Shares 35,163 Value ($000) $4,093,325 Avg Close — Range —
Q2 2017
Shares 35,916 Value ($000) $3,884,316 Avg Close — Range —
Q1 2017
Shares 190,498 Value ($000) $20,562,355 Avg Close — Range —
Q4 2016
Shares 127,819 Value ($000) $15,507 Avg Close — Range —
Q3 2016
Shares 125,980 Value ($000) $17,211 Avg Close — Range —
Q2 2016
Shares 129,063 Value ($000) $15,724 Avg Close — Range —
Q1 2016
Shares 170,380 Value ($000) $17,563 Avg Close — Range —
Q4 2015
Shares 173,281 Value ($000) $18,009 Avg Close — Range —
Q3 2015
Shares 237,357 Value ($000) $24,922 Avg Close — Range —
Q2 2015
Shares 238,949 Value ($000) $29,151 Avg Close — Range —
Q1 2015
Shares 241,462 Value ($000) $30,993 Avg Close — Range —
Q4 2014
Shares 253,424 Value ($000) $30,655 Avg Close — Range —
Q3 2014
Shares 272,212 Value ($000) $31,977 Avg Close — Range —
Q2 2014
Shares 264,124 Value ($000) $29,106 Avg Close — Range —
Q1 2014
Shares 258,245 Value ($000) $25,657 Avg Close — Range —
Q4 2013
Shares 253,861 Value ($000) $31,161 Avg Close — Range —
Q3 2013
Shares 296,599 Value ($000) $30,802 Avg Close — Range —
Q2 2013
Shares 279,151 Value ($000) $27,202 Avg Close — Range —