DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2014
Shares 527 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 109,046 Value ($000) $12,810 Avg Close — Range —
Q2 2014
Shares 198,525 Value ($000) $21,877 Avg Close — Range —
Q1 2014
Shares 274,233 Value ($000) $27,245 Avg Close — Range —
Q4 2013
Shares 264,920 Value ($000) $32,519 Avg Close — Range —
Q3 2013
Shares 186,794 Value ($000) $19,399 Avg Close — Range —
Q2 2013
Shares 115,708 Value ($000) $11,276 Avg Close — Range —