DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2015
Shares 506 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 506 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 506 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 506 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 506 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 506 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 506 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 506 Value ($000) $49 Avg Close — Range —