DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2014
Shares 3,907 Value ($000) $461 Avg Close — Range —
Q2 2014
Shares 1,307 Value ($000) $143 Avg Close — Range —