DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 80,768 Value ($000) $11,529 Avg Close — Range —
Q3 2018
Shares 758,957 Value ($000) $108,159 Avg Close — Range —
Q2 2018
Shares 1,232,198 Value ($000) $151,128 Avg Close — Range —
Q1 2018
Shares 769,922 Value ($000) $90,081 Avg Close — Range —
Q4 2017
Shares 865,465 Value ($000) $102,480 Avg Close — Range —
Q3 2017
Shares 371,943 Value ($000) $43,298 Avg Close — Range —
Q2 2017
Shares 14,149 Value ($000) $1,531 Avg Close — Range —
Q1 2017
Shares 155,820 Value ($000) $16,819 Avg Close — Range —
Q4 2016
Shares 127,169 Value ($000) $15,428 Avg Close — Range —
Q3 2016
Shares 105,773 Value ($000) $14,450 Avg Close — Range —
Q2 2016
Shares 100,967 Value ($000) $12,302 Avg Close — Range —
Q1 2016
Shares 119,400 Value ($000) $12,308 Avg Close — Range —
Q4 2015
Shares 177,809 Value ($000) $18,480 Avg Close — Range —
Q3 2015
Shares 174,078 Value ($000) $18,278 Avg Close — Range —
Q2 2015
Shares 204,736 Value ($000) $24,979 Avg Close — Range —
Q1 2015
Shares 176,642 Value ($000) $22,674 Avg Close — Range —
Q4 2014
Shares 146,148 Value ($000) $17,678 Avg Close — Range —
Q3 2014
Shares 135,817 Value ($000) $15,955 Avg Close — Range —
Q2 2014
Shares 308,802 Value ($000) $34,030 Avg Close — Range —
Q1 2014
Shares 336,603 Value ($000) $33,441 Avg Close — Range —
Q4 2013
Shares 437,015 Value ($000) $53,644 Avg Close — Range —
Q3 2013
Shares 616,612 Value ($000) $64,036 Avg Close — Range —
Q2 2013
Shares 594,555 Value ($000) $57,940 Avg Close — Range —