DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2018
Shares 14,487 Value ($000) $2,068 Avg Close Range
Q3 2018
Shares 14,487 Value ($000) $2,065 Avg Close Range
Q2 2018
Shares 14,304 Value ($000) $1,754 Avg Close Range
Q1 2018
Shares 14,061 Value ($000) $1,645 Avg Close Range
Q4 2017
Shares 13,602 Value ($000) $1,583 Avg Close Range
Q3 2017
Shares 13,602 Value ($000) $1,583 Avg Close Range
Q2 2017
Shares 13,651 Value ($000) $1,476 Avg Close Range
Q1 2017
Shares 3,847 Value ($000) $415 Avg Close Range
Q4 2016
Shares 3,747 Value ($000) $455 Avg Close Range
Q3 2016
Shares 3,737 Value ($000) $511 Avg Close Range
Q2 2016
Shares 7,735 Value ($000) $942 Avg Close Range
Q1 2016
Shares 7,635 Value ($000) $787 Avg Close Range
Q4 2015
Shares 7,615 Value ($000) $791 Avg Close Range
Q3 2015
Shares 7,615 Value ($000) $800 Avg Close Range
Q2 2015
Shares 7,499 Value ($000) $915 Avg Close Range
Q1 2015
Shares 7,499 Value ($000) $963 Avg Close Range
Q4 2014
Shares 7,399 Value ($000) $895 Avg Close Range
Q3 2014
Shares 7,390 Value ($000) $868 Avg Close Range
Q2 2014
Shares 7,190 Value ($000) $792 Avg Close Range
Q1 2014
Shares 10,690 Value ($000) $1,062 Avg Close Range
Q4 2013
Shares 7,390 Value ($000) $907 Avg Close Range
Q3 2013
Shares 6,690 Value ($000) $695 Avg Close Range
Q2 2013
Shares 6,773 Value ($000) $660 Avg Close Range