DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2018
Shares 57 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 57 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 470 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 470 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 470 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 340 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 340 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 220 Value ($000) $30 Avg Close — Range —