DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2017
Shares 3,139 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 2,532 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 2,605 Value ($000) $355 Avg Close — Range —
Q2 2016
Shares 2,605 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 2,487 Value ($000) $256 Avg Close — Range —
Q4 2015
Shares 2,473 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 2,963 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 2,948 Value ($000) $359 Avg Close — Range —
Q1 2015
Shares 2,921 Value ($000) $374 Avg Close — Range —
Q4 2014
Shares 3,143 Value ($000) $380 Avg Close — Range —
Q3 2014
Shares 3,224 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 4,140 Value ($000) $456 Avg Close — Range —
Q1 2014
Shares 4,160 Value ($000) $413 Avg Close — Range —
Q4 2013
Shares 4,236 Value ($000) $519 Avg Close — Range —
Q3 2013
Shares 5,316 Value ($000) $552 Avg Close — Range —
Q2 2013
Shares 5,484 Value ($000) $534 Avg Close — Range —