DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2017
Shares 31,792 Value ($000) $3,431 Avg Close — Range —
Q4 2016
Shares 30,869 Value ($000) $3,745 Avg Close — Range —
Q3 2016
Shares 30,423 Value ($000) $4,156 Avg Close — Range —
Q2 2016
Shares 31,098 Value ($000) $3,789 Avg Close — Range —
Q1 2016
Shares 30,637 Value ($000) $3,158 Avg Close — Range —
Q4 2015
Shares 29,342 Value ($000) $3,050 Avg Close — Range —
Q3 2015
Shares 29,125 Value ($000) $3,058 Avg Close — Range —
Q2 2015
Shares 29,134 Value ($000) $3,555 Avg Close — Range —
Q1 2015
Shares 28,715 Value ($000) $3,686 Avg Close — Range —
Q4 2014
Shares 27,697 Value ($000) $3,350 Avg Close — Range —
Q3 2014
Shares 28,284 Value ($000) $3,322 Avg Close — Range —
Q2 2014
Shares 27,042 Value ($000) $2,980 Avg Close — Range —
Q1 2014
Shares 27,238 Value ($000) $2,706 Avg Close — Range —
Q4 2013
Shares 28,527 Value ($000) $3,501 Avg Close — Range —
Q3 2013
Shares 27,655 Value ($000) $2,872 Avg Close — Range —
Q2 2013
Shares 27,781 Value ($000) $2,707 Avg Close — Range —