DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2018
Shares 2,000 Value ($000) $285,480 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $206 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 1,750 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 1,750 Value ($000) $225 Avg Close — Range —
Q4 2014
Shares 1,750 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 1,900 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 2,100 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 2,100 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 2,100 Value ($000) $218 Avg Close — Range —
Q2 2013
Shares 2,100 Value ($000) $205 Avg Close — Range —