DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2018
Shares 1,597 Value ($000) $228 Avg Close — Range —
Q3 2018
Shares 2,007 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 4,702 Value ($000) $577 Avg Close — Range —
Q4 2017
Shares 3,179 Value ($000) $376 Avg Close — Range —