DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2018
Shares 5,200 Value ($000) $638 Avg Close — Range —
Q1 2018
Shares 10,951 Value ($000) $1,281 Avg Close — Range —
Q4 2017
Shares 7,237 Value ($000) $857 Avg Close — Range —
Q3 2017
Shares 3,900 Value ($000) $454 Avg Close — Range —