DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2018
Shares 64,141 Value ($000) $9,142 Avg Close — Range —
Q2 2018
Shares 68,551 Value ($000) $8,408 Avg Close — Range —
Q1 2018
Shares 80,784 Value ($000) $9,452 Avg Close — Range —
Q4 2017
Shares 79,522 Value ($000) $9,416 Avg Close — Range —
Q3 2017
Shares 78,861 Value ($000) $9,180 Avg Close — Range —
Q2 2017
Shares 77,671 Value ($000) $8,400 Avg Close — Range —
Q1 2017
Shares 31,789 Value ($000) $3,431 Avg Close — Range —
Q4 2016
Shares 40,199 Value ($000) $4,877 Avg Close — Range —
Q3 2016
Shares 40,939 Value ($000) $5,593 Avg Close — Range —
Q2 2016
Shares 42,356 Value ($000) $5,161 Avg Close — Range —
Q1 2016
Shares 35,536 Value ($000) $3,663 Avg Close — Range —
Q4 2015
Shares 29,686 Value ($000) $3,085 Avg Close — Range —
Q3 2015
Shares 1,056 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 1,056 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 1,056 Value ($000) $136 Avg Close — Range —
Q4 2014
Shares 363,206 Value ($000) $43,933 Avg Close — Range —
Q3 2014
Shares 656,835 Value ($000) $77,158 Avg Close — Range —
Q2 2014
Shares 727,846 Value ($000) $80,209 Avg Close — Range —
Q1 2014
Shares 649,441 Value ($000) $64,522 Avg Close — Range —
Q4 2013
Shares 679 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 212,134 Value ($000) $22,030 Avg Close — Range —
Q2 2013
Shares 273,368 Value ($000) $26,640 Avg Close — Range —