DUN & BRADSTREET CORP DEL NE

CUSIP: 26483e100 Class: COM

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2016
Shares 330,677 Value ($000) $40,118 Avg Close — Range —
Q3 2016
Shares 322,282 Value ($000) $44,030 Avg Close — Range —
Q2 2016
Shares 334,132 Value ($000) $40,711 Avg Close — Range —
Q1 2016
Shares 354,532 Value ($000) $36,545 Avg Close — Range —
Q4 2015
Shares 386,327 Value ($000) $40,151 Avg Close — Range —
Q3 2015
Shares 397,844 Value ($000) $41,774 Avg Close — Range —
Q2 2015
Shares 397,599 Value ($000) $48,507 Avg Close — Range —
Q1 2015
Shares 401,651 Value ($000) $51,556 Avg Close — Range —
Q4 2014
Shares 406,214 Value ($000) $49,136 Avg Close — Range —
Q3 2014
Shares 667,776 Value ($000) $78,444 Avg Close — Range —
Q2 2014
Shares 676,206 Value ($000) $74,518 Avg Close — Range —
Q1 2014
Shares 665,801 Value ($000) $66,147 Avg Close — Range —
Q4 2013
Shares 666,249 Value ($000) $81,782 Avg Close — Range —
Q3 2013
Shares 672,484 Value ($000) $69,837 Avg Close — Range —
Q2 2013
Shares 664,664 Value ($000) $64,772 Avg Close — Range —