DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 243 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 243 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 654 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 650 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 765 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 765 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 667 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 787 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 909 Value ($000) $90 Avg Close — Range —
Q4 2013
Shares 919 Value ($000) $113 Avg Close — Range —
Q3 2013
Shares 989 Value ($000) $103 Avg Close — Range —
Q2 2013
Shares 1,153 Value ($000) $112 Avg Close — Range —