DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2018
Shares 44,349 Value ($000) $6,330 Avg Close Range
Q3 2018
Shares 44,816 Value ($000) $6,387 Avg Close Range
Q2 2018
Shares 141,543 Value ($000) $17,360 Avg Close Range
Q1 2018
Shares 142,319 Value ($000) $16,651 Avg Close Range
Q4 2017
Shares 168,622 Value ($000) $19,967 Avg Close Range
Q3 2017
Shares 168,587 Value ($000) $19,625 Avg Close Range
Q2 2017
Shares 169,088 Value ($000) $18,287 Avg Close Range
Q1 2017
Shares 168,798 Value ($000) $18,220 Avg Close Range
Q4 2016
Shares 168,798 Value ($000) $18,294 Avg Close Range
Q3 2016
Shares 162,298 Value ($000) $22,173 Avg Close Range
Q2 2016
Shares 155,644 Value ($000) $18,964 Avg Close Range
Q1 2016
Shares 155,326 Value ($000) $16,011 Avg Close Range
Q4 2015
Shares 132,176 Value ($000) $13,737 Avg Close Range
Q3 2015
Shares 136,189 Value ($000) $14,300 Avg Close Range
Q2 2015
Shares 138,106 Value ($000) $16,849 Avg Close Range
Q1 2015
Shares 137,525 Value ($000) $17,653 Avg Close Range
Q4 2014
Shares 42,579 Value ($000) $5,150 Avg Close Range
Q3 2014
Shares 39,738 Value ($000) $4,668 Avg Close Range
Q2 2014
Shares 40,546 Value ($000) $4,468 Avg Close Range
Q1 2014
Shares 37,418 Value ($000) $3,717 Avg Close Range
Q4 2013
Shares 49,451 Value ($000) $6,070 Avg Close Range
Q3 2013
Shares 21,682 Value ($000) $2,252 Avg Close Range
Q2 2013
Shares 19,582 Value ($000) $1,908 Avg Close Range