DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2018
Shares 136,100 Value ($000) $19,425 Avg Close — Range —
Q3 2018
Shares 82,099 Value ($000) $11,700 Avg Close — Range —
Q2 2018
Shares 87,400 Value ($000) $10,720 Avg Close — Range —
Q1 2018
Shares 173,900 Value ($000) $20,346 Avg Close — Range —
Q4 2017
Shares 15,600 Value ($000) $1,847 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $1,746 Avg Close — Range —
Q2 2017
Shares 23,700 Value ($000) $2,563 Avg Close — Range —
Q1 2017
Shares 15,109 Value ($000) $1,631 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 44,823 Value ($000) $4,706 Avg Close — Range —
Q2 2015
Shares 126,200 Value ($000) $15,396 Avg Close — Range —
Q1 2015
Shares 133,600 Value ($000) $17,149 Avg Close — Range —
Q4 2014
Shares 184,600 Value ($000) $22,329 Avg Close — Range —
Q3 2014
Shares 187,600 Value ($000) $22,037 Avg Close — Range —
Q2 2014
Shares 263,195 Value ($000) $29,004 Avg Close — Range —
Q1 2014
Shares 256,400 Value ($000) $25,473 Avg Close — Range —
Q4 2013
Shares 74,000 Value ($000) $9,084 Avg Close — Range —
Q3 2013
Shares 90,300 Value ($000) $9,378 Avg Close — Range —