DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2018
Shares 2,585 Value ($000) $368 Avg Close — Range —
Q2 2014
Shares 249,557 Value ($000) $27,502 Avg Close — Range —
Q1 2014
Shares 272,744 Value ($000) $27,097 Avg Close — Range —
Q4 2013
Shares 1,979 Value ($000) $243 Avg Close — Range —
Q3 2013
Shares 1,979 Value ($000) $206 Avg Close — Range —