DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 2,394 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 2,467 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 4,069 Value ($000) $477 Avg Close — Range —
Q2 2014
Shares 2,287 Value ($000) $252 Avg Close — Range —
Q1 2014
Shares 2,317 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 2,624 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 2,421 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 2,391 Value ($000) $233 Avg Close — Range —