DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2013
Shares 487,745 Value ($000) $50,652,318 Avg Close — Range —
Q2 2013
Shares 1,491,706 Value ($000) $145,366,750 Avg Close — Range —