DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2016
Shares 9,500 Value ($000) $1,298 Avg Close — Range —
Q2 2016
Shares 9,500 Value ($000) $1,157 Avg Close — Range —
Q1 2016
Shares 9,500 Value ($000) $979 Avg Close — Range —
Q4 2015
Shares 9,500 Value ($000) $987 Avg Close — Range —
Q3 2015
Shares 10,200 Value ($000) $1,071 Avg Close — Range —
Q2 2015
Shares 10,500 Value ($000) $1,281 Avg Close — Range —