DUN & BRADSTREET CORP

CUSIP: 265E104 Class: Common equity shares

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 1,413,788 Value ($000) $148,487 Avg Close — Range —
Q2 2015
Shares 1,435,453 Value ($000) $175,129 Avg Close — Range —