DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2018
Shares 13,747 Value ($000) $1,962 Avg Close — Range —
Q3 2018
Shares 66,795 Value ($000) $9,519 Avg Close — Range —
Q2 2018
Shares 60,598 Value ($000) $7,434 Avg Close — Range —
Q1 2018
Shares 36,281 Value ($000) $4,245 Avg Close — Range —
Q4 2017
Shares 31,943 Value ($000) $3,782 Avg Close — Range —
Q3 2017
Shares 15,388 Value ($000) $1,791 Avg Close — Range —
Q2 2017
Shares 15,177 Value ($000) $1,641 Avg Close — Range —
Q1 2017
Shares 34,946 Value ($000) $3,771 Avg Close — Range —
Q4 2016
Shares 22,343 Value ($000) $2,719 Avg Close — Range —
Q3 2016
Shares 29,189 Value ($000) $3,987 Avg Close — Range —
Q2 2016
Shares 50,784 Value ($000) $6,187 Avg Close — Range —
Q1 2016
Shares 18,932 Value ($000) $1,951 Avg Close — Range —
Q4 2015
Shares 35,681 Value ($000) $3,707 Avg Close — Range —
Q3 2015
Shares 42,018 Value ($000) $4,412 Avg Close — Range —
Q2 2015
Shares 35,690 Value ($000) $4,354 Avg Close — Range —
Q1 2015
Shares 38,749 Value ($000) $4,975 Avg Close — Range —
Q4 2014
Shares 29,781 Value ($000) $3,603 Avg Close — Range —
Q3 2014
Shares 23,918 Value ($000) $2,811 Avg Close — Range —
Q2 2014
Shares 39,952 Value ($000) $4,403 Avg Close — Range —
Q1 2014
Shares 22,392 Value ($000) $2,225 Avg Close — Range —
Q4 2013
Shares 22,788 Value ($000) $2,797 Avg Close — Range —
Q3 2013
Shares 22,630 Value ($000) $2,350 Avg Close — Range —
Q2 2013
Shares 23,686 Value ($000) $2,308 Avg Close — Range —