DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2013
Shares 60,112 Value ($000) $6,243 Avg Close — Range —
Q2 2013
Shares 129,127 Value ($000) $12,583 Avg Close — Range —