DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2017
Shares 8,409 Value ($000) $908 Avg Close Range
Q4 2016
Shares 8,605 Value ($000) $1,044 Avg Close Range
Q3 2016
Shares 9,918 Value ($000) $1,355 Avg Close Range
Q2 2016
Shares 9,769 Value ($000) $1,190 Avg Close Range
Q1 2016
Shares 8,713 Value ($000) $898 Avg Close Range
Q4 2015
Shares 7,987 Value ($000) $830 Avg Close Range
Q3 2015
Shares 6,936 Value ($000) $728 Avg Close Range
Q2 2015
Shares 7,434 Value ($000) $907 Avg Close Range
Q1 2015
Shares 7,954 Value ($000) $1,021 Avg Close Range
Q4 2014
Shares 7,176 Value ($000) $868 Avg Close Range
Q3 2014
Shares 9,358 Value ($000) $1,099 Avg Close Range
Q2 2014
Shares 9,358 Value ($000) $1,031 Avg Close Range
Q1 2014
Shares 8,438 Value ($000) $838 Avg Close Range
Q4 2013
Shares 11,262 Value ($000) $1,382 Avg Close Range
Q3 2013
Shares 12,428 Value ($000) $1,291 Avg Close Range
Q2 2013
Shares 11,029 Value ($000) $1,075 Avg Close Range