DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 16,151 Value ($000) $2,305 Avg Close — Range —
Q3 2018
Shares 5,807 Value ($000) $828 Avg Close — Range —
Q1 2018
Shares 12,275 Value ($000) $1,436 Avg Close — Range —
Q4 2017
Shares 11,495 Value ($000) $1,361 Avg Close — Range —
Q3 2017
Shares 2,615 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 11,033 Value ($000) $1,193 Avg Close — Range —
Q1 2017
Shares 279,267 Value ($000) $30,144 Avg Close — Range —
Q4 2016
Shares 221,608 Value ($000) $26,885 Avg Close — Range —
Q3 2016
Shares 165,517 Value ($000) $22,613 Avg Close — Range —
Q2 2016
Shares 173,335 Value ($000) $21,119 Avg Close — Range —
Q1 2016
Shares 195,945 Value ($000) $20,198 Avg Close — Range —
Q4 2015
Shares 207,450 Value ($000) $21,560 Avg Close — Range —
Q3 2015
Shares 210,995 Value ($000) $22,154 Avg Close — Range —
Q2 2015
Shares 196,877 Value ($000) $24,019 Avg Close — Range —
Q1 2015
Shares 196,377 Value ($000) $25,207 Avg Close — Range —
Q4 2014
Shares 197,469 Value ($000) $23,886 Avg Close — Range —
Q3 2014
Shares 172,048 Value ($000) $20,210 Avg Close — Range —
Q2 2014
Shares 182,151 Value ($000) $20,073 Avg Close — Range —
Q1 2014
Shares 168,518 Value ($000) $16,743 Avg Close — Range —
Q4 2013
Shares 129,512 Value ($000) $15,898 Avg Close — Range —
Q3 2013
Shares 118,741 Value ($000) $12,331 Avg Close — Range —
Q2 2013
Shares 103,033 Value ($000) $10,040 Avg Close — Range —