DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2018
Shares 9,900 Value ($000) $1,413 Avg Close Range
Q3 2018
Shares 10,200 Value ($000) $1,454 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $1,227 Avg Close Range
Q1 2018
Shares 9,700 Value ($000) $1,135 Avg Close Range
Q4 2017
Shares 9,400 Value ($000) $1,113 Avg Close Range
Q3 2017
Shares 9,900 Value ($000) $1,152 Avg Close Range
Q2 2017
Shares 9,600 Value ($000) $1,038 Avg Close Range
Q1 2017
Shares 2,300 Value ($000) $248 Avg Close Range
Q4 2016
Shares 2,300 Value ($000) $279 Avg Close Range
Q3 2016
Shares 2,300 Value ($000) $314 Avg Close Range
Q2 2016
Shares 2,400 Value ($000) $292 Avg Close Range
Q1 2016
Shares 2,400 Value ($000) $247 Avg Close Range
Q4 2015
Shares 2,500 Value ($000) $260 Avg Close Range
Q3 2015
Shares 2,600 Value ($000) $273 Avg Close Range
Q2 2015
Shares 2,600 Value ($000) $317 Avg Close Range
Q1 2015
Shares 2,600 Value ($000) $334 Avg Close Range
Q4 2014
Shares 2,700 Value ($000) $327 Avg Close Range
Q3 2014
Shares 2,800 Value ($000) $329 Avg Close Range
Q2 2014
Shares 2,900 Value ($000) $320 Avg Close Range
Q1 2014
Shares 3,000 Value ($000) $298 Avg Close Range
Q4 2013
Shares 3,100 Value ($000) $381 Avg Close Range