DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2018
Shares 225,000 Value ($000) $28,095 Avg Close — Range —
Q3 2018
Shares 514,200 Value ($000) $63,090 Avg Close — Range —
Q2 2018
Shares 587,000 Value ($000) $61,664 Avg Close — Range —
Q1 2018
Shares 414,200 Value ($000) $39,404 Avg Close — Range —
Q4 2017
Shares 215,000 Value ($000) $21,201 Avg Close — Range —
Q3 2017
Shares 160,100 Value ($000) $18,637 Avg Close — Range —
Q2 2017
Shares 136,600 Value ($000) $14,773 Avg Close — Range —
Q1 2017
Shares 155,661 Value ($000) $16,802 Avg Close — Range —
Q4 2016
Shares 72,261 Value ($000) $8,312 Avg Close — Range —
Q3 2016
Shares 61,961 Value ($000) $8,465 Avg Close — Range —
Q2 2016
Shares 61,961 Value ($000) $7,549 Avg Close — Range —
Q1 2016
Shares 59,761 Value ($000) $6,160 Avg Close — Range —
Q4 2015
Shares 55,569 Value ($000) $5,775,286 Avg Close — Range —
Q3 2015
Shares 63,860 Value ($000) $6,705 Avg Close — Range —
Q2 2015
Shares 63,316 Value ($000) $7,725 Avg Close — Range —
Q1 2015
Shares 63,316 Value ($000) $8,127 Avg Close — Range —
Q4 2014
Shares 101,581 Value ($000) $12,287 Avg Close — Range —
Q3 2014
Shares 116,504 Value ($000) $13,686 Avg Close — Range —
Q2 2014
Shares 105,856 Value ($000) $11,665 Avg Close — Range —
Q1 2014
Shares 102,273 Value ($000) $10,161 Avg Close — Range —
Q4 2013
Shares 33,761 Value ($000) $4,144 Avg Close — Range —
Q3 2013
Shares 34,207 Value ($000) $3,552 Avg Close — Range —
Q2 2013
Shares 58,679 Value ($000) $5,718 Avg Close — Range —