PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for DUN & BRADSTREET CORP DEL NE - COM (DNB)

Symbol: DNB on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.01%	$0	0	-212,035	-100%		Q1 2019
31 Dec 2018	0.01%	-0%	$30,266,000	212,035	-1,672	-0.78%	$142.74	Q4 2018
30 Sep 2018	0%	+0%	$30,455,000	213,707	+4,738	+2.3%	$142.51	Q3 2018
30 Jun 2018	0%	-0%	$25,630,000	208,969	-368	-0.18%	$122.65	Q2 2018
31 Mar 2018	0%	-0%	$24,492,000	209,337	-1,696	-0.8%	$117.00	Q1 2018
31 Dec 2017	0%	-0%	$24,988,000	211,033	-2,983	-1.4%	$118.41	Q4 2017
30 Sep 2017	0%	+0%	$24,914,000	214,016	+7,610	+3.7%	$116.41	Q3 2017
30 Jun 2017	0%	-0%	$22,323,000	206,406	-59,919	-22%	$108.15	Q2 2017
31 Mar 2017	0.01%	+0%	$28,747,000	266,325	+16,100	+6.4%	$107.94	Q1 2017
31 Dec 2016	0.01%	+0%	$30,357,000	250,225	+4,140	+1.7%	$121.32	Q4 2016
30 Sep 2016	0.01%	+0%	$33,620,000	246,085	+22,070	+9.9%	$136.62	Q3 2016
30 Jun 2016	0.01%	+0%	$27,294,000	224,015	+20,180	+9.9%	$121.84	Q2 2016
31 Mar 2016	0%	-0%	$21,011,000	203,835	-6,800	-3.2%	$103.08	Q1 2016
31 Dec 2015	0%	+0%	$21,891,000	210,635	+11,800	+5.9%	$103.93	Q4 2015
30 Sep 2015	0%	+0%	$20,878,000	198,835	+10,410	+5.5%	$105.00	Q3 2015
30 Jun 2015	0%	+0%	$22,988,000	188,425	+18,890	+11%	$122.00	Q2 2015
31 Mar 2015	0%	+0%	$21,762,000	169,535	+45,600	+37%	$128.36	Q1 2015
31 Dec 2014	0%	+0%	$14,991,000	123,935	+63,400	+105%	$120.96	Q4 2014
30 Sep 2014	0%	0%	$7,111,000	60,535	0		$117.47	Q3 2014
30 Jun 2014	0%	0%	$6,671,000	60,535	0		$110.20	Q2 2014
31 Mar 2014	0%	0%	$6,014,000	60,535	0		$99.35	Q1 2014
31 Dec 2013	0%	0%	$7,431,000	60,535	0		$122.76	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.