DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2018
Shares 12,991 Value ($000) $1,593 Avg Close — Range —
Q1 2017
Shares 10,059 Value ($000) $1,086 Avg Close — Range —
Q4 2016
Shares 11,525 Value ($000) $1,398 Avg Close — Range —
Q3 2016
Shares 11,939 Value ($000) $1,631 Avg Close — Range —
Q2 2016
Shares 8,023 Value ($000) $978 Avg Close — Range —
Q1 2016
Shares 5,629 Value ($000) $580 Avg Close — Range —
Q4 2015
Shares 5,187 Value ($000) $539 Avg Close — Range —
Q3 2015
Shares 17,935 Value ($000) $1,884 Avg Close — Range —
Q2 2015
Shares 18,135 Value ($000) $2,213 Avg Close — Range —
Q1 2015
Shares 18,373 Value ($000) $2,358 Avg Close — Range —
Q4 2014
Shares 6,400 Value ($000) $774 Avg Close — Range —
Q3 2014
Shares 6,400 Value ($000) $752 Avg Close — Range —
Q2 2014
Shares 6,400 Value ($000) $705 Avg Close — Range —
Q1 2014
Shares 6,400 Value ($000) $636 Avg Close — Range —
Q4 2013
Shares 6,600 Value ($000) $810 Avg Close — Range —
Q3 2013
Shares 7,500 Value ($000) $779 Avg Close — Range —