DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2015
Shares 1,533 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 1,905 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 2,306 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 1,683 Value ($000) $198 Avg Close — Range —
Q2 2014
Shares 1,837 Value ($000) $202 Avg Close — Range —