DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2015
Shares 11,800 Value ($000) $1,440 Avg Close — Range —
Q1 2015
Shares 23,500 Value ($000) $3,016 Avg Close — Range —
Q4 2014
Shares 26,600 Value ($000) $3,218 Avg Close — Range —
Q3 2014
Shares 26,600 Value ($000) $3,125 Avg Close — Range —
Q2 2014
Shares 26,600 Value ($000) $2,931 Avg Close — Range —
Q1 2014
Shares 26,600 Value ($000) $2,643 Avg Close — Range —
Q4 2013
Shares 26,600 Value ($000) $3,265 Avg Close — Range —
Q3 2013
Shares 26,600 Value ($000) $2,762 Avg Close — Range —
Q2 2013
Shares 17,600 Value ($000) $1,715 Avg Close — Range —