DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2018
Shares 43,204 Value ($000) $6,157 Avg Close — Range —
Q2 2018
Shares 29,397 Value ($000) $3,606 Avg Close — Range —
Q1 2018
Shares 2,562 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 6,130 Value ($000) $726 Avg Close — Range —
Q3 2017
Shares 9,318 Value ($000) $1,085 Avg Close — Range —
Q2 2017
Shares 34,464 Value ($000) $3,727 Avg Close — Range —
Q1 2017
Shares 39,580 Value ($000) $4,272 Avg Close — Range —
Q4 2016
Shares 2,014 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 9,171 Value ($000) $1,253 Avg Close — Range —
Q2 2016
Shares 2,663 Value ($000) $324 Avg Close — Range —
Q1 2016
Shares 2,204 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 3,468 Value ($000) $423 Avg Close — Range —
Q1 2015
Shares 5,374 Value ($000) $690 Avg Close — Range —