DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2018
Shares 11,200 Value ($000) $1,374 Avg Close — Range —
Q1 2018
Shares 4,100 Value ($000) $480 Avg Close — Range —
Q4 2017
Shares 4,100 Value ($000) $485 Avg Close — Range —
Q3 2017
Shares 4,200 Value ($000) $489 Avg Close — Range —
Q2 2017
Shares 3,700 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 5,300 Value ($000) $572 Avg Close — Range —
Q4 2013
Shares 90,093 Value ($000) $11,059 Avg Close — Range —
Q3 2013
Shares 81,986 Value ($000) $8,514 Avg Close — Range —
Q2 2013
Shares 75,485 Value ($000) $7,356 Avg Close — Range —