DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2018
Shares 85,996 Value ($000) $12,275 Avg Close — Range —
Q3 2018
Shares 52,616 Value ($000) $7,498 Avg Close — Range —
Q2 2018
Shares 23,672 Value ($000) $2,903 Avg Close — Range —
Q1 2018
Shares 3,403 Value ($000) $398 Avg Close — Range —
Q1 2017
Shares 149,423 Value ($000) $16,129 Avg Close — Range —