DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2018
Shares 100,829 Value ($000) $14,392 Avg Close — Range —
Q3 2018
Shares 207,889 Value ($000) $29,626 Avg Close — Range —
Q2 2018
Shares 237 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 626 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 23,814 Value ($000) $2,455 Avg Close — Range —
Q4 2015
Shares 20,752 Value ($000) $2,157 Avg Close — Range —
Q3 2015
Shares 18,698 Value ($000) $1,963 Avg Close — Range —
Q2 2015
Shares 22,929 Value ($000) $2,797 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 7,859 Value ($000) $866 Avg Close — Range —
Q1 2014
Shares 8,273 Value ($000) $822 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $10 Avg Close — Range —