DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 200 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,400 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 504 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 10,201 Value ($000) $1,234 Avg Close — Range —
Q3 2014
Shares 14,928 Value ($000) $1,754 Avg Close — Range —
Q2 2014
Shares 16,247 Value ($000) $1,790 Avg Close — Range —
Q1 2014
Shares 16,903 Value ($000) $1,679 Avg Close — Range —
Q4 2013
Shares 10,799 Value ($000) $1,326 Avg Close — Range —
Q3 2013
Shares 1,322 Value ($000) $137 Avg Close — Range —
Q2 2013
Shares 690 Value ($000) $67 Avg Close — Range —