DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2018
Shares 7,385 Value ($000) $1,054 Avg Close Range
Q3 2018
Shares 7,385 Value ($000) $1,052 Avg Close Range
Q2 2018
Shares 7,385 Value ($000) $906 Avg Close Range
Q1 2018
Shares 7,279 Value ($000) $852 Avg Close Range
Q4 2017
Shares 9,382 Value ($000) $1,111 Avg Close Range
Q3 2017
Shares 9,651 Value ($000) $1,123 Avg Close Range
Q2 2017
Shares 15,014 Value ($000) $1,623 Avg Close Range
Q1 2017
Shares 2,213 Value ($000) $239 Avg Close Range
Q4 2016
Shares 2,438 Value ($000) $296 Avg Close Range
Q3 2016
Shares 2,580 Value ($000) $353 Avg Close Range
Q2 2016
Shares 1,840 Value ($000) $224 Avg Close Range
Q4 2015
Shares 2,372 Value ($000) $246 Avg Close Range
Q3 2015
Shares 33,094 Value ($000) $3,475 Avg Close Range
Q2 2015
Shares 31,476 Value ($000) $3,840 Avg Close Range
Q1 2015
Shares 14,110 Value ($000) $1,812 Avg Close Range
Q4 2014
Shares 15,133 Value ($000) $1,830 Avg Close Range
Q3 2014
Shares 14,281 Value ($000) $1,678 Avg Close Range
Q2 2014
Shares 15,083 Value ($000) $1,661 Avg Close Range
Q1 2014
Shares 12,556 Value ($000) $1,248 Avg Close Range
Q4 2013
Shares 10,129 Value ($000) $1,243 Avg Close Range
Q3 2013
Shares 2,350 Value ($000) $244 Avg Close Range