DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2018
Shares 16,662 Value ($000) $2,378 Avg Close — Range —
Q3 2018
Shares 16,258 Value ($000) $2,317 Avg Close — Range —
Q2 2018
Shares 10,294 Value ($000) $1,263 Avg Close — Range —
Q1 2018
Shares 5,691 Value ($000) $666 Avg Close — Range —