AJO, LP

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
30 Sep 2018		-0.38%	$0	0	-666,372	-100%		Q3 2018
30 Jun 2018	0.38%	+0.38%	$81,731,000	666,372	+666,372	NEW	$122.65	Q2 2018
30 Sep 2015		-0.05%	$0	0	-102,610	-100%		Q3 2015
30 Jun 2015	0.05%	+0.05%	$12,518,000	102,610	+102,610	NEW	$122.00	Q2 2015

* 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.