DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2014
Shares 101,650 Value ($000) $11,202 Avg Close — Range —
Q2 2013
Shares 23,900 Value ($000) $2,329 Avg Close — Range —