DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2016
Shares 13,514 Value ($000) $1,393 Avg Close — Range —
Q4 2015
Shares 13,515 Value ($000) $1,405 Avg Close — Range —
Q3 2015
Shares 13,515 Value ($000) $1,495 Avg Close — Range —
Q2 2015
Shares 3,613 Value ($000) $420 Avg Close — Range —
Q1 2015
Shares 3,007 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 2,952 Value ($000) $357 Avg Close — Range —
Q3 2014
Shares 3,142 Value ($000) $369 Avg Close — Range —