DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2018
Shares 2,656 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 2,656 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 37,519 Value ($000) $4,058 Avg Close — Range —
Q4 2016
Shares 4,703 Value ($000) $570 Avg Close — Range —
Q3 2016
Shares 2,940 Value ($000) $401 Avg Close — Range —
Q2 2015
Shares 3,174 Value ($000) $387 Avg Close — Range —
Q1 2015
Shares 3,831 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 4,653 Value ($000) $563 Avg Close — Range —