DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2018
Shares 19,449 Value ($000) $2,776 Avg Close Range
Q3 2018
Shares 19,068 Value ($000) $2,717 Avg Close Range
Q2 2018
Shares 19,020 Value ($000) $2,333 Avg Close Range
Q1 2018
Shares 18,582 Value ($000) $2,174 Avg Close Range
Q4 2017
Shares 18,207 Value ($000) $2,156 Avg Close Range
Q3 2017
Shares 18,343 Value ($000) $2,135 Avg Close Range
Q2 2017
Shares 18,024 Value ($000) $1,949 Avg Close Range
Q1 2017
Shares 5,088 Value ($000) $549 Avg Close Range
Q4 2016
Shares 5,032 Value ($000) $610 Avg Close Range
Q2 2016
Shares 4,884 Value ($000) $595 Avg Close Range
Q1 2016
Shares 4,818 Value ($000) $497 Avg Close Range
Q4 2015
Shares 4,720 Value ($000) $491 Avg Close Range
Q3 2015
Shares 4,672 Value ($000) $491 Avg Close Range
Q2 2015
Shares 4,640 Value ($000) $566 Avg Close Range
Q1 2015
Shares 4,632 Value ($000) $595 Avg Close Range
Q4 2014
Shares 7,290 Value ($000) $882 Avg Close Range
Q3 2014
Shares 7,463 Value ($000) $877 Avg Close Range
Q2 2014
Shares 7,618 Value ($000) $840 Avg Close Range
Q1 2014
Shares 10,429 Value ($000) $1,036 Avg Close Range
Q4 2013
Shares 10,669 Value ($000) $1,310 Avg Close Range
Q3 2013
Shares 11,888 Value ($000) $1,235 Avg Close Range
Q2 2013
Shares 13,870 Value ($000) $1,352 Avg Close Range