DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2018
Shares 220,414 Value ($000) $31,462 Avg Close — Range —
Q3 2018
Shares 150,414 Value ($000) $21,435 Avg Close — Range —
Q2 2018
Shares 9,670 Value ($000) $1,194 Avg Close — Range —
Q1 2018
Shares 8,026 Value ($000) $939 Avg Close — Range —
Q4 2017
Shares 23,561 Value ($000) $2,790 Avg Close — Range —
Q3 2017
Shares 6,745 Value ($000) $785 Avg Close — Range —
Q2 2017
Shares 13,291 Value ($000) $1,437 Avg Close — Range —
Q1 2017
Shares 13,084 Value ($000) $1,412 Avg Close — Range —