DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2018
Shares 93,339 Value ($000) $13,323 Avg Close — Range —
Q3 2018
Shares 69,474 Value ($000) $9,901 Avg Close — Range —
Q2 2018
Shares 35,957 Value ($000) $4,410 Avg Close — Range —
Q1 2018
Shares 39,717 Value ($000) $4,647 Avg Close — Range —
Q4 2017
Shares 70,917 Value ($000) $8,397 Avg Close — Range —
Q3 2017
Shares 37,385 Value ($000) $4,352 Avg Close — Range —
Q2 2017
Shares 27,371 Value ($000) $2,960 Avg Close — Range —
Q1 2017
Shares 37,531 Value ($000) $4,050 Avg Close — Range —
Q4 2016
Shares 31,266 Value ($000) $3,793 Avg Close — Range —
Q3 2016
Shares 28,855 Value ($000) $3,942 Avg Close — Range —
Q2 2016
Shares 30,426 Value ($000) $3,707 Avg Close — Range —
Q1 2016
Shares 30,316 Value ($000) $3,125 Avg Close — Range —
Q4 2015
Shares 32,079 Value ($000) $3,334 Avg Close — Range —
Q3 2015
Shares 32,998 Value ($000) $3,466 Avg Close — Range —
Q2 2015
Shares 33,462 Value ($000) $4,082 Avg Close — Range —
Q1 2015
Shares 35,528 Value ($000) $4,560 Avg Close — Range —
Q4 2014
Shares 49,747 Value ($000) $6,017 Avg Close — Range —