DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2018
Shares 8,870 Value ($000) $1,087 Avg Close — Range —
Q1 2018
Shares 8,870 Value ($000) $1,017 Avg Close — Range —
Q4 2017
Shares 8,870 Value ($000) $1,051 Avg Close — Range —
Q3 2017
Shares 14,870 Value ($000) $1,731 Avg Close — Range —
Q2 2017
Shares 20,370 Value ($000) $2,203 Avg Close — Range —
Q1 2017
Shares 20,370 Value ($000) $2,187 Avg Close — Range —
Q4 2016
Shares 11,370 Value ($000) $1,386 Avg Close — Range —
Q3 2016
Shares 11,370 Value ($000) $1,533 Avg Close — Range —
Q2 2016
Shares 14,600 Value ($000) $1,779 Avg Close — Range —
Q1 2016
Shares 19,200 Value ($000) $1,979 Avg Close — Range —
Q4 2015
Shares 19,200 Value ($000) $1,996 Avg Close — Range —
Q3 2015
Shares 19,200 Value ($000) $2,014 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $1,586 Avg Close — Range —
Q1 2015
Shares 17,500 Value ($000) $2,247 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $2,420 Avg Close — Range —
Q3 2014
Shares 18,000 Value ($000) $2,115 Avg Close — Range —