DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2017
Shares 52,107 Value ($000) $5,624 Avg Close — Range —
Q4 2016
Shares 51,611 Value ($000) $6,261 Avg Close — Range —
Q3 2016
Shares 52,311 Value ($000) $7,147 Avg Close — Range —
Q2 2016
Shares 53,884 Value ($000) $6,565 Avg Close — Range —
Q1 2016
Shares 53,812 Value ($000) $5,547 Avg Close — Range —
Q3 2015
Shares 54,247 Value ($000) $5,696 Avg Close — Range —
Q2 2015
Shares 57,650 Value ($000) $7,033 Avg Close — Range —
Q1 2015
Shares 57,650 Value ($000) $7,400 Avg Close — Range —
Q4 2014
Shares 57,650 Value ($000) $6,973 Avg Close — Range —
Q3 2014
Shares 58,650 Value ($000) $6,890 Avg Close — Range —
Q2 2014
Shares 59,450 Value ($000) $6,551 Avg Close — Range —
Q1 2014
Shares 60,350 Value ($000) $5,996 Avg Close — Range —
Q4 2013
Shares 61,350 Value ($000) $7,531 Avg Close — Range —
Q3 2013
Shares 61,350 Value ($000) $6,371 Avg Close — Range —
Q2 2013
Shares 61,350 Value ($000) $5,979 Avg Close — Range —
Q1 2013
Shares 60,850 Value ($000) $5,090 Avg Close — Range —