DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2016
Shares 59,169 Value ($000) $6,099 Avg Close — Range —
Q4 2015
Shares 54,481 Value ($000) $5,662 Avg Close — Range —
Q3 2015
Shares 38,179 Value ($000) $4,009 Avg Close — Range —
Q2 2015
Shares 36,904 Value ($000) $4,502 Avg Close — Range —
Q1 2015
Shares 36,503 Value ($000) $4,686 Avg Close — Range —
Q4 2014
Shares 22,047 Value ($000) $2,667 Avg Close — Range —
Q3 2014
Shares 22,075 Value ($000) $2,593 Avg Close — Range —
Q2 2014
Shares 22,093 Value ($000) $2,435 Avg Close — Range —
Q1 2014
Shares 22,609 Value ($000) $2,246 Avg Close — Range —
Q4 2013
Shares 23,104 Value ($000) $2,836 Avg Close — Range —
Q3 2013
Shares 23,078 Value ($000) $2,397 Avg Close — Range —
Q2 2013
Shares 24,158 Value ($000) $2,354 Avg Close — Range —
Q1 2013
Shares 108,000 Value ($000) $9,034 Avg Close — Range —