DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 43,900 Value ($000) $6,256 Avg Close — Range —
Q1 2018
Shares 9,108 Value ($000) $1,066 Avg Close — Range —
Q2 2017
Shares 3,748 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 3,530 Value ($000) $428 Avg Close — Range —
Q3 2015
Shares 3,646 Value ($000) $383 Avg Close — Range —
Q2 2015
Shares 82,699 Value ($000) $10,090 Avg Close — Range —
Q1 2015
Shares 30,061 Value ($000) $3,859 Avg Close — Range —
Q4 2014
Shares 3,991 Value ($000) $483 Avg Close — Range —