DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2018
Shares 163,120 Value ($000) $23,246 Avg Close — Range —
Q2 2018
Shares 887,561 Value ($000) $108,859 Avg Close — Range —
Q1 2018
Shares 683,621 Value ($000) $79,984 Avg Close — Range —
Q1 2014
Shares 672,600 Value ($000) $66,823 Avg Close — Range —
Q3 2013
Shares 1,215,309 Value ($000) $126,210 Avg Close — Range —
Q2 2013
Shares 1,186,569 Value ($000) $115,632 Avg Close — Range —