DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2013
Shares 40,607 Value ($000) $4,985 Avg Close — Range —
Q3 2013
Shares 40,023 Value ($000) $4,156 Avg Close — Range —
Q2 2013
Shares 141,513 Value ($000) $13,791 Avg Close — Range —