DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2018
Shares 46,156 Value ($000) $6,588 Avg Close — Range —
Q3 2018
Shares 42,183 Value ($000) $6,011 Avg Close — Range —
Q2 2018
Shares 2,757 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 3,713 Value ($000) $440 Avg Close — Range —
Q3 2017
Shares 3,700 Value ($000) $431 Avg Close — Range —
Q2 2017
Shares 6,600 Value ($000) $714 Avg Close — Range —
Q1 2017
Shares 62,278 Value ($000) $6,722 Avg Close — Range —
Q4 2016
Shares 6,310 Value ($000) $766 Avg Close — Range —
Q2 2016
Shares 7,646 Value ($000) $932 Avg Close — Range —
Q1 2016
Shares 2,372 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 2,600 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 7,644 Value ($000) $933 Avg Close — Range —
Q1 2015
Shares 5,188 Value ($000) $666 Avg Close — Range —
Q4 2014
Shares 6,341 Value ($000) $767 Avg Close — Range —
Q3 2014
Shares 4,380 Value ($000) $514 Avg Close — Range —
Q1 2014
Shares 10,005 Value ($000) $994 Avg Close — Range —
Q4 2013
Shares 10,840 Value ($000) $1,330 Avg Close — Range —
Q3 2013
Shares 8,149 Value ($000) $846 Avg Close — Range —