DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2018
Shares 76,774 Value ($000) $10,959 Avg Close — Range —
Q3 2018
Shares 85,309 Value ($000) $12,157 Avg Close — Range —
Q2 2018
Shares 92,032 Value ($000) $11,288 Avg Close — Range —
Q1 2018
Shares 103,922 Value ($000) $12,159 Avg Close — Range —
Q4 2017
Shares 110,509 Value ($000) $13,085 Avg Close — Range —
Q3 2017
Shares 105,674 Value ($000) $12,302 Avg Close — Range —
Q2 2017
Shares 102,292 Value ($000) $11,063 Avg Close — Range —
Q1 2017
Shares 98,192 Value ($000) $10,599 Avg Close — Range —
Q4 2016
Shares 107,592 Value ($000) $13,053 Avg Close — Range —
Q3 2016
Shares 115,873 Value ($000) $15,831 Avg Close — Range —
Q2 2016
Shares 117,273 Value ($000) $14,289 Avg Close — Range —
Q1 2016
Shares 124,773 Value ($000) $12,862 Avg Close — Range —
Q4 2015
Shares 121,073 Value ($000) $12,583 Avg Close — Range —
Q3 2015
Shares 120,873 Value ($000) $12,692 Avg Close — Range —
Q2 2015
Shares 134,573 Value ($000) $16,418 Avg Close — Range —
Q1 2015
Shares 131,473 Value ($000) $15,298 Avg Close — Range —
Q4 2014
Shares 131,473 Value ($000) $15,298 Avg Close — Range —
Q3 2014
Shares 131,273 Value ($000) $15,421 Avg Close — Range —
Q2 2014
Shares 129,873 Value ($000) $14,312 Avg Close — Range —
Q1 2014
Shares 134,073 Value ($000) $13,751 Avg Close — Range —
Q4 2013
Shares 133,273 Value ($000) $16,435 Avg Close — Range —
Q3 2013
Shares 132,163 Value ($000) $13,725 Avg Close — Range —
Q2 2013
Shares 130,675 Value ($000) $12,734 Avg Close — Range —