DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2018
Shares 7,256 Value ($000) $1,036 Avg Close — Range —
Q3 2018
Shares 389,866 Value ($000) $55,560 Avg Close — Range —
Q2 2018
Shares 589,873 Value ($000) $73,451 Avg Close — Range —
Q1 2018
Shares 446,898 Value ($000) $52,287 Avg Close — Range —
Q4 2017
Shares 666,727 Value ($000) $78,948 Avg Close — Range —
Q3 2017
Shares 742,927 Value ($000) $86,447 Avg Close — Range —
Q2 2017
Shares 855,664 Value ($000) $92,087 Avg Close — Range —
Q1 2017
Shares 668,164 Value ($000) $70,712 Avg Close — Range —
Q4 2016
Shares 363,030 Value ($000) $44,043 Avg Close — Range —
Q3 2016
Shares 282,837 Value ($000) $38,641 Avg Close — Range —
Q2 2016
Shares 516,904 Value ($000) $62,980 Avg Close — Range —
Q1 2016
Shares 633,976 Value ($000) $65,629 Avg Close — Range —
Q4 2015
Shares 431,886 Value ($000) $44,886 Avg Close — Range —
Q3 2015
Shares 250,408 Value ($000) $26,293 Avg Close — Range —
Q2 2015
Shares 180,508 Value ($000) $22,111 Avg Close — Range —
Q1 2015
Shares 266,439 Value ($000) $33,712 Avg Close — Range —
Q4 2014
Shares 486,843 Value ($000) $58,888 Avg Close — Range —
Q2 2014
Shares 86,300 Value ($000) $9,510,260 Avg Close — Range —
Q1 2014
Shares 101,800 Value ($000) $10,113,830 Avg Close — Range —
Q4 2013
Shares 65,700 Value ($000) $8,064,675 Avg Close — Range —
Q3 2013
Shares 63,000 Value ($000) $6,542,550 Avg Close — Range —
Q2 2013
Shares 11,438 Value ($000) $1,114,633 Avg Close — Range —