DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2016
Shares 36,992 Value ($000) $5,054 Avg Close — Range —
Q2 2016
Shares 38,419 Value ($000) $4,681 Avg Close — Range —
Q1 2016
Shares 21,918 Value ($000) $2,259 Avg Close — Range —
Q4 2015
Shares 18,649 Value ($000) $1,938 Avg Close — Range —
Q3 2015
Shares 28,105 Value ($000) $2,951 Avg Close — Range —
Q2 2015
Shares 24,167 Value ($000) $2,948 Avg Close — Range —
Q1 2015
Shares 15,964 Value ($000) $2,049 Avg Close — Range —
Q4 2014
Shares 10,997 Value ($000) $1,330 Avg Close — Range —
Q3 2014
Shares 9,983 Value ($000) $1,173 Avg Close — Range —