DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2017
Shares 57,091 Value ($000) $6,156 Avg Close — Range —
Q4 2016
Shares 62,535 Value ($000) $7,589 Avg Close — Range —
Q3 2016
Shares 3,574 Value ($000) $482 Avg Close — Range —
Q2 2016
Shares 3,652 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 4,868 Value ($000) $503 Avg Close — Range —
Q4 2015
Shares 2,756 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 4,239 Value ($000) $436 Avg Close — Range —
Q2 2015
Shares 4,239 Value ($000) $519 Avg Close — Range —
Q1 2015
Shares 4,239 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 4,239 Value ($000) $518 Avg Close — Range —
Q3 2014
Shares 4,239 Value ($000) $498 Avg Close — Range —
Q2 2014
Shares 4,239 Value ($000) $467 Avg Close — Range —
Q1 2014
Shares 4,239 Value ($000) $421 Avg Close — Range —
Q4 2013
Shares 4,239 Value ($000) $522 Avg Close — Range —
Q3 2013
Shares 4,239 Value ($000) $441 Avg Close — Range —
Q2 2013
Shares 6,416 Value ($000) $627 Avg Close — Range —