DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2018
Shares 65,600 Value ($000) $9,364 Avg Close — Range —
Q3 2018
Shares 64,400 Value ($000) $9,178 Avg Close — Range —
Q2 2018
Shares 64,400 Value ($000) $7,899 Avg Close — Range —
Q1 2018
Shares 64,400 Value ($000) $7,535 Avg Close — Range —
Q4 2017
Shares 63,000 Value ($000) $7,460 Avg Close — Range —
Q3 2017
Shares 61,500 Value ($000) $7,159 Avg Close — Range —
Q2 2017
Shares 61,500 Value ($000) $6,651 Avg Close — Range —
Q1 2017
Shares 129,378 Value ($000) $13,965 Avg Close — Range —
Q4 2016
Shares 100,178 Value ($000) $12,154 Avg Close — Range —
Q3 2016
Shares 100,178 Value ($000) $13,686 Avg Close — Range —
Q2 2016
Shares 101,378 Value ($000) $12,352 Avg Close — Range —
Q1 2016
Shares 93,878 Value ($000) $9,274 Avg Close — Range —
Q4 2015
Shares 65,378 Value ($000) $6,795 Avg Close — Range —
Q3 2015
Shares 64,178 Value ($000) $6,739 Avg Close — Range —
Q2 2015
Shares 58,278 Value ($000) $7,110 Avg Close — Range —
Q1 2015
Shares 54,878 Value ($000) $7,044 Avg Close — Range —
Q4 2014
Shares 33,878 Value ($000) $4,098 Avg Close — Range —
Q3 2014
Shares 35,478 Value ($000) $4,168 Avg Close — Range —
Q2 2014
Shares 36,078 Value ($000) $3,976 Avg Close — Range —
Q1 2014
Shares 37,078 Value ($000) $3,684 Avg Close — Range —
Q4 2013
Shares 41,278 Value ($000) $5,067 Avg Close — Range —
Q3 2013
Shares 43,178 Value ($000) $4,484 Avg Close — Range —
Q2 2013
Shares 43,478 Value ($000) $4,237 Avg Close — Range —