Ninety One UK Ltd

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 Dec 2018		-0.09%	$0	0	-163,120	-100%		Q4 2018
30 Sep 2018	0.09%	-0.39%	$23,246,000	163,120	-724,441	-82%	$142.51	Q3 2018
30 Jun 2018	0.54%	+0.12%	$108,859,000	887,561	+203,940	+30%	$122.65	Q2 2018
31 Mar 2018	0.43%	+0.43%	$79,984,000	683,621	+683,621	NEW	$117.00	Q1 2018
30 Jun 2014		-0.45%	$0	0	-672,600	-100%		Q2 2014
31 Mar 2014	0.45%	+0.51%	$66,823,000	672,600	+672,600	NEW	$99.35	Q1 2014

* 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.