DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2018
Shares 30,319 Value ($000) $4,057 Avg Close — Range —
Q3 2018
Shares 28,920 Value ($000) $4,120 Avg Close — Range —
Q2 2018
Shares 28,920 Value ($000) $3,544 Avg Close — Range —
Q1 2018
Shares 28,920 Value ($000) $3,387 Avg Close — Range —
Q4 2017
Shares 28,970 Value ($000) $3,431 Avg Close — Range —
Q3 2017
Shares 29,670 Value ($000) $3,448 Avg Close — Range —
Q2 2017
Shares 30,239 Value ($000) $3,268 Avg Close — Range —
Q1 2017
Shares 25,034 Value ($000) $2,700 Avg Close — Range —
Q4 2016
Shares 53,640 Value ($000) $6,528 Avg Close — Range —
Q3 2016
Shares 56,645 Value ($000) $7,742 Avg Close — Range —
Q2 2016
Shares 26,464 Value ($000) $3,218 Avg Close — Range —
Q1 2016
Shares 19,802 Value ($000) $2,039 Avg Close — Range —
Q4 2015
Shares 19,336 Value ($000) $2,010 Avg Close — Range —
Q3 2015
Shares 19,338 Value ($000) $2,032 Avg Close — Range —
Q2 2015
Shares 18,986 Value ($000) $2,314 Avg Close — Range —
Q1 2015
Shares 18,980 Value ($000) $2,430 Avg Close — Range —
Q4 2014
Shares 19,441 Value ($000) $2,348 Avg Close — Range —
Q3 2014
Shares 27,204 Value ($000) $3,208 Avg Close — Range —
Q2 2014
Shares 25,907 Value ($000) $2,846 Avg Close — Range —
Q1 2014
Shares 21,590 Value ($000) $2,135 Avg Close — Range —
Q4 2013
Shares 138,132 Value ($000) $17,002 Avg Close — Range —
Q3 2013
Shares 120,988 Value ($000) $12,558 Avg Close — Range —
Q2 2013
Shares 102,004 Value ($000) $9,947 Avg Close — Range —