DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2018
Shares 33,600 Value ($000) $4,796 Avg Close — Range —
Q3 2018
Shares 14,600 Value ($000) $2,081 Avg Close — Range —
Q3 2016
Shares 1,659 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 1,835 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 2,185 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 2,185 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 2,185 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 2,185 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 2,565 Value ($000) $329 Avg Close — Range —
Q4 2014
Shares 3,094 Value ($000) $374 Avg Close — Range —
Q3 2014
Shares 4,259 Value ($000) $500 Avg Close — Range —
Q2 2014
Shares 4,761 Value ($000) $525 Avg Close — Range —
Q1 2014
Shares 4,761 Value ($000) $473 Avg Close — Range —
Q4 2013
Shares 4,961 Value ($000) $609 Avg Close — Range —
Q3 2013
Shares 5,738 Value ($000) $596 Avg Close — Range —
Q2 2013
Shares 6,178 Value ($000) $602 Avg Close — Range —