DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2018
Shares 37,934 Value ($000) $5,415 Avg Close — Range —
Q3 2018
Shares 10,904 Value ($000) $1,554 Avg Close — Range —
Q2 2018
Shares 56,000 Value ($000) $6,868 Avg Close — Range —
Q1 2018
Shares 4,900 Value ($000) $573 Avg Close — Range —
Q3 2017
Shares 2,300 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 67,031 Value ($000) $7,235 Avg Close — Range —
Q4 2016
Shares 56,875 Value ($000) $6,900 Avg Close — Range —
Q1 2016
Shares 6,300 Value ($000) $649 Avg Close — Range —
Q4 2014
Shares 2,900 Value ($000) $351 Avg Close — Range —
Q2 2014
Shares 8,987 Value ($000) $990 Avg Close — Range —
Q4 2013
Shares 51,686 Value ($000) $6,344 Avg Close — Range —
Q3 2013
Shares 60,057 Value ($000) $6,237 Avg Close — Range —