DUN & BRADSTREET CORP DEL NE

CUSIP: 26483e100 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2013
Shares 23,860 Value ($000) $2,929 Avg Close — Range —
Q3 2013
Shares 24,258 Value ($000) $2,519 Avg Close — Range —