DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2018
Shares 231,462 Value ($000) $32,986 Avg Close — Range —
Q2 2018
Shares 233,297 Value ($000) $28,615 Avg Close — Range —
Q4 2013
Shares 19,126 Value ($000) $2,348 Avg Close — Range —
Q3 2013
Shares 18,907 Value ($000) $1,964 Avg Close — Range —