DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2014
Shares 2,090 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 2,090 Value ($000) $208 Avg Close — Range —