DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2017
Shares 1,000 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 850 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 850 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 850 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 7,250 Value ($000) $753 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $354 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $143 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 1,300 Value ($000) $160 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $156 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $146 Avg Close — Range —