DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2018
Shares 22 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 4,212 Value ($000) $490 Avg Close — Range —
Q3 2017
Shares 4,212 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 44,926 Value ($000) $4,859 Avg Close — Range —
Q1 2017
Shares 104,923 Value ($000) $11,325 Avg Close — Range —