DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q2 2018
Shares 2,500 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 2,500 Value ($000) $303 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $342 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 2,500 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $244 Avg Close — Range —