DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2018
Shares 7,239 Value ($000) $1,033 Avg Close — Range —
Q3 2018
Shares 207,880 Value ($000) $29,625 Avg Close — Range —
Q2 2018
Shares 210,265 Value ($000) $25,789 Avg Close — Range —
Q1 2018
Shares 192,465 Value ($000) $22,518 Avg Close — Range —
Q4 2017
Shares 190,690 Value ($000) $22,580 Avg Close — Range —
Q3 2017
Shares 207,300 Value ($000) $24,132 Avg Close — Range —
Q2 2017
Shares 297,635 Value ($000) $32,189 Avg Close — Range —
Q1 2017
Shares 304,343 Value ($000) $32,851 Avg Close — Range —
Q4 2016
Shares 88,867 Value ($000) $10,781 Avg Close — Range —
Q3 2016
Shares 123,242 Value ($000) $16,837 Avg Close — Range —
Q2 2016
Shares 178,492 Value ($000) $21,747 Avg Close — Range —
Q1 2016
Shares 160,345 Value ($000) $16,528 Avg Close — Range —
Q4 2015
Shares 185,791 Value ($000) $19,309 Avg Close — Range —
Q3 2015
Shares 191,704 Value ($000) $20,129 Avg Close — Range —
Q2 2015
Shares 195,474 Value ($000) $23,848 Avg Close — Range —
Q1 2015
Shares 199,420 Value ($000) $25,598 Avg Close — Range —
Q4 2014
Shares 204,357 Value ($000) $24,719 Avg Close — Range —
Q3 2014
Shares 118,801 Value ($000) $13,956 Avg Close — Range —
Q2 2014
Shares 224,360 Value ($000) $24,724 Avg Close — Range —
Q1 2014
Shares 216,139 Value ($000) $21,473 Avg Close — Range —
Q4 2013
Shares 355,428 Value ($000) $43,629 Avg Close — Range —
Q3 2013
Shares 243,566 Value ($000) $25,294 Avg Close — Range —
Q2 2013
Shares 201,088 Value ($000) $19,596 Avg Close — Range —