DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

HughesLittle Investment Management Ltd.'s Holding History (CIK: 0002106035)

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

Q4 2014
Shares 4,700 Value ($000) $569 Avg Close — Range —
Q3 2014
Shares 4,700 Value ($000) $552 Avg Close — Range —
Q2 2014
Shares 4,700 Value ($000) $518 Avg Close — Range —
Q1 2014
Shares 4,700 Value ($000) $467 Avg Close — Range —
Q4 2013
Shares 4,700 Value ($000) $577 Avg Close — Range —