DUN & BRADSTREET CORP DEL

CUSIP: 26483E104 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2018
Shares 2,500 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $276 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 2,500 Value ($000) $260 Avg Close — Range —