DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 18,946 Value ($000) $2,700 Avg Close — Range —
Q2 2018
Shares 9,279 Value ($000) $1,138 Avg Close — Range —
Q1 2018
Shares 15,987 Value ($000) $1,870 Avg Close — Range —
Q4 2017
Shares 5,218 Value ($000) $618 Avg Close — Range —
Q3 2017
Shares 2,490 Value ($000) $290 Avg Close — Range —
Q4 2016
Shares 3,019 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 3,081 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 2,993 Value ($000) $365 Avg Close — Range —
Q2 2014
Shares 2,922 Value ($000) $322 Avg Close — Range —