DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2017
Shares 4,220 Value ($000) $456 Avg Close — Range —
Q4 2016
Shares 4,220 Value ($000) $512 Avg Close — Range —
Q3 2016
Shares 4,220 Value ($000) $577 Avg Close — Range —
Q2 2016
Shares 4,220 Value ($000) $514 Avg Close — Range —
Q1 2016
Shares 4,220 Value ($000) $435 Avg Close — Range —
Q3 2015
Shares 3,720 Value ($000) $391 Avg Close — Range —
Q2 2015
Shares 3,720 Value ($000) $454 Avg Close — Range —
Q1 2015
Shares 3,720 Value ($000) $477 Avg Close — Range —
Q4 2014
Shares 3,810 Value ($000) $466 Avg Close — Range —
Q3 2014
Shares 3,970 Value ($000) $466 Avg Close — Range —
Q2 2014
Shares 3,970 Value ($000) $437 Avg Close — Range —
Q1 2014
Shares 4,570 Value ($000) $454 Avg Close — Range —
Q4 2013
Shares 4,570 Value ($000) $561 Avg Close — Range —
Q3 2013
Shares 5,230 Value ($000) $543 Avg Close — Range —
Q2 2013
Shares 79,904 Value ($000) $7,787 Avg Close — Range —