DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2018
Shares 53,198 Value ($000) $7,593 Avg Close — Range —
Q3 2018
Shares 54,260 Value ($000) $7,733 Avg Close — Range —
Q2 2018
Shares 26,387 Value ($000) $3,236 Avg Close — Range —
Q1 2018
Shares 24,885 Value ($000) $2,912 Avg Close — Range —
Q4 2017
Shares 17,060 Value ($000) $2,020 Avg Close — Range —
Q1 2017
Shares 17,788 Value ($000) $1,920 Avg Close — Range —
Q4 2016
Shares 76,020 Value ($000) $9,223 Avg Close — Range —
Q3 2016
Shares 66,391 Value ($000) $9,070 Avg Close — Range —
Q2 2016
Shares 13,102 Value ($000) $1,596 Avg Close — Range —
Q1 2016
Shares 13,652 Value ($000) $1,407 Avg Close — Range —
Q4 2015
Shares 17,815 Value ($000) $1,852 Avg Close — Range —
Q3 2015
Shares 14,280 Value ($000) $1,499 Avg Close — Range —
Q2 2015
Shares 55,767 Value ($000) $6,804 Avg Close — Range —
Q1 2015
Shares 54,068 Value ($000) $6,940 Avg Close — Range —
Q4 2014
Shares 96,913 Value ($000) $11,723 Avg Close — Range —
Q3 2014
Shares 33,464 Value ($000) $3,931 Avg Close — Range —
Q2 2014
Shares 32,637 Value ($000) $3,597 Avg Close — Range —
Q1 2014
Shares 67,017 Value ($000) $6,658 Avg Close — Range —
Q4 2013
Shares 42,238 Value ($000) $5,185 Avg Close — Range —
Q3 2013
Shares 47,010 Value ($000) $4,882 Avg Close — Range —
Q2 2013
Shares 51,872 Value ($000) $5,055 Avg Close — Range —