DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2014
Shares 300 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 2,100 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 2,100 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 2,200 Value ($000) $214 Avg Close — Range —