DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Park Avenue Institutional Advisers LLC's Holding History (CIK: 0001640801)

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

Q2 2016
Shares 228 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 228 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 240 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 240 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 251 Value ($000) $31 Avg Close — Range —