DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2018
Shares 16,600 Value ($000) $2,035 Avg Close — Range —
Q1 2018
Shares 6,500 Value ($000) $760 Avg Close — Range —
Q2 2017
Shares 22,600 Value ($000) $2,444 Avg Close — Range —
Q4 2016
Shares 40,900 Value ($000) $4,961 Avg Close — Range —
Q3 2016
Shares 11,300 Value ($000) $1,543 Avg Close — Range —
Q1 2016
Shares 2,100 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 3,800 Value ($000) $394 Avg Close — Range —
Q1 2015
Shares 1,900 Value ($000) $243 Avg Close — Range —
Q2 2014
Shares 5,800 Value ($000) $639 Avg Close — Range —
Q2 2013
Shares 6,300 Value ($000) $613 Avg Close — Range —