DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 508,236 Value ($000) $72,546 Avg Close — Range —
Q3 2018
Shares 831,536 Value ($000) $118,502 Avg Close — Range —
Q2 2018
Shares 826,792 Value ($000) $101,407 Avg Close — Range —
Q1 2018
Shares 499,458 Value ($000) $58,438 Avg Close — Range —
Q4 2017
Shares 513,978 Value ($000) $60,860 Avg Close — Range —
Q3 2017
Shares 558,374 Value ($000) $65,000 Avg Close — Range —
Q2 2017
Shares 540,825 Value ($000) $58,490 Avg Close — Range —
Q1 2017
Shares 559,003 Value ($000) $60,340 Avg Close — Range —
Q4 2016
Shares 1,996,788 Value ($000) $242,250 Avg Close — Range —
Q3 2016
Shares 2,882,516 Value ($000) $393,810 Avg Close — Range —
Q2 2016
Shares 2,812,611 Value ($000) $342,687 Avg Close — Range —
Q1 2016
Shares 3,058,492 Value ($000) $315,271 Avg Close — Range —
Q4 2015
Shares 3,063,038 Value ($000) $318,342 Avg Close — Range —
Q3 2015
Shares 3,094,832 Value ($000) $324,957 Avg Close — Range —
Q2 2015
Shares 3,350,471 Value ($000) $408,757 Avg Close — Range —
Q1 2015
Shares 3,208,531 Value ($000) $411,847 Avg Close — Range —
Q4 2014
Shares 2,770,913 Value ($000) $335,169 Avg Close — Range —
Q3 2014
Shares 2,700,758 Value ($000) $317,258 Avg Close — Range —
Q2 2014
Shares 2,065,639 Value ($000) $227,634 Avg Close — Range —
Q1 2014
Shares 1,246,308 Value ($000) $123,820 Avg Close — Range —
Q4 2013
Shares 897,403 Value ($000) $110,157 Avg Close — Range —
Q3 2013
Shares 915,291 Value ($000) $95,053 Avg Close — Range —
Q2 2013
Shares 886,890 Value ($000) $86,428 Avg Close — Range —