DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2018
Shares 43,341 Value ($000) $6,186 Avg Close — Range —
Q3 2018
Shares 39,832 Value ($000) $5,676 Avg Close — Range —
Q2 2018
Shares 41,031 Value ($000) $5,032 Avg Close — Range —
Q1 2018
Shares 40,181 Value ($000) $4,701 Avg Close — Range —
Q4 2017
Shares 43,425 Value ($000) $5,142 Avg Close — Range —
Q3 2017
Shares 46,429 Value ($000) $5,405 Avg Close — Range —
Q2 2017
Shares 45,639 Value ($000) $4,936 Avg Close — Range —
Q1 2017
Shares 47,997 Value ($000) $5,181 Avg Close — Range —
Q4 2016
Shares 48,141 Value ($000) $5,840 Avg Close — Range —
Q3 2016
Shares 45,960 Value ($000) $6,279 Avg Close — Range —
Q2 2016
Shares 49,881 Value ($000) $6,077 Avg Close — Range —
Q1 2016
Shares 38,345 Value ($000) $3,953 Avg Close — Range —
Q4 2015
Shares 38,115 Value ($000) $3,961 Avg Close — Range —
Q3 2015
Shares 45,137 Value ($000) $4,739 Avg Close — Range —
Q2 2015
Shares 44,387 Value ($000) $5,415 Avg Close — Range —
Q1 2015
Shares 57,247 Value ($000) $7,348 Avg Close — Range —
Q4 2014
Shares 61,586 Value ($000) $7,449 Avg Close — Range —
Q3 2014
Shares 63,636 Value ($000) $7,475 Avg Close — Range —
Q2 2014
Shares 60,801 Value ($000) $6,700 Avg Close — Range —
Q1 2014
Shares 62,974 Value ($000) $6,256 Avg Close — Range —
Q4 2013
Shares 78,516 Value ($000) $9,638 Avg Close — Range —
Q3 2013
Shares 81,900 Value ($000) $8,505 Avg Close — Range —
Q2 2013
Shares 87,826 Value ($000) $8,559 Avg Close — Range —