DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2015
Shares 557 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 557 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 1,307 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 1,307 Value ($000) $144 Avg Close — Range —
Q1 2014
Shares 1,307 Value ($000) $130 Avg Close — Range —
Q4 2013
Shares 1,307 Value ($000) $160 Avg Close — Range —