DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 2,280 Value ($000) $325,447 Avg Close — Range —
Q3 2018
Shares 85,383 Value ($000) $12,167,931 Avg Close — Range —
Q2 2018
Shares 10,079 Value ($000) $1,236,189 Avg Close — Range —
Q1 2018
Shares 5,438 Value ($000) $636,246 Avg Close — Range —
Q4 2017
Shares 8,428 Value ($000) $997,959 Avg Close — Range —
Q3 2017
Shares 12,812 Value ($000) $1,491,445 Avg Close — Range —
Q2 2017
Shares 91,842 Value ($000) $9,932,713 Avg Close — Range —
Q1 2017
Shares 24,831 Value ($000) $2,680,258 Avg Close — Range —
Q4 2016
Shares 5,454 Value ($000) $661,679 Avg Close — Range —
Q3 2016
Shares 2,521 Value ($000) $344,419 Avg Close — Range —
Q2 2016
Shares 4,789 Value ($000) $583,492 Avg Close — Range —
Q1 2016
Shares 10,656 Value ($000) $1,098,421 Avg Close — Range —
Q4 2015
Shares 2,906 Value ($000) $302,021 Avg Close — Range —
Q2 2015
Shares 3,604 Value ($000) $439,688 Avg Close — Range —
Q1 2015
Shares 7,755 Value ($000) $995,432 Avg Close — Range —
Q4 2014
Shares 23,611 Value ($000) $2,855,987 Avg Close — Range —
Q3 2014
Shares 23,802 Value ($000) $2,796,021 Avg Close — Range —
Q2 2014
Shares 15,195 Value ($000) $1,674,489 Avg Close — Range —
Q1 2014
Shares 26,909 Value ($000) $2,980,440 Avg Close — Range —
Q4 2013
Shares 22,680 Value ($000) $2,783,970 Avg Close — Range —
Q3 2013
Shares 22,687 Value ($000) $2,356,040 Avg Close — Range —
Q2 2013
Shares 6,038 Value ($000) $588,403 Avg Close — Range —