DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2018
Shares 385,839 Value ($000) $55,073 Avg Close — Range —
Q3 2018
Shares 374,834 Value ($000) $53,417 Avg Close — Range —
Q2 2018
Shares 541,262 Value ($000) $66,385 Avg Close — Range —
Q1 2018
Shares 339,457 Value ($000) $39,716 Avg Close — Range —
Q4 2017
Shares 308,807 Value ($000) $36,565 Avg Close — Range —
Q3 2017
Shares 306,492 Value ($000) $35,678 Avg Close — Range —
Q2 2017
Shares 286,254 Value ($000) $30,957 Avg Close — Range —
Q1 2017
Shares 376,624 Value ($000) $40,596 Avg Close — Range —
Q4 2016
Shares 339,323 Value ($000) $41,117 Avg Close — Range —
Q3 2016
Shares 317,982 Value ($000) $43,375 Avg Close — Range —
Q2 2016
Shares 302,879 Value ($000) $36,839 Avg Close — Range —
Q1 2016
Shares 305,387 Value ($000) $31,419 Avg Close — Range —
Q4 2015
Shares 287,664 Value ($000) $29,832 Avg Close — Range —
Q3 2015
Shares 288,194 Value ($000) $30,198 Avg Close — Range —
Q2 2015
Shares 283,252 Value ($000) $34,490 Avg Close — Range —
Q1 2015
Shares 283,083 Value ($000) $36,280 Avg Close — Range —
Q4 2014
Shares 267,442 Value ($000) $32,305 Avg Close — Range —
Q3 2014
Shares 261,673 Value ($000) $30,698 Avg Close — Range —
Q2 2014
Shares 264,809 Value ($000) $29,165 Avg Close — Range —
Q1 2014
Shares 269,481 Value ($000) $26,761 Avg Close — Range —
Q4 2013
Shares 271,830 Value ($000) $33,357 Avg Close — Range —
Q3 2013
Shares 269,736 Value ($000) $28,005 Avg Close — Range —
Q2 2013
Shares 271,806 Value ($000) $26,481 Avg Close — Range —