DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2017
Shares 41,000 Value ($000) $4,426 Avg Close — Range —
Q4 2016
Shares 41,000 Value ($000) $4,974 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $410 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $366 Avg Close — Range —
Q1 2016
Shares 37,000 Value ($000) $3,814 Avg Close — Range —
Q4 2015
Shares 37,000 Value ($000) $3,845 Avg Close — Range —
Q3 2015
Shares 54,000 Value ($000) $5,670 Avg Close — Range —
Q2 2015
Shares 54,000 Value ($000) $6,588 Avg Close — Range —
Q1 2015
Shares 45,000 Value ($000) $5,776 Avg Close — Range —
Q4 2014
Shares 45,000 Value ($000) $5,443 Avg Close — Range —
Q3 2014
Shares 38,000 Value ($000) $4,464 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $2,204 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $397 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $614 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $727 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $877 Avg Close — Range —