Apollo Management Holdings, L.P.

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

Symbol: DNB on NYSE
Investment type: Equity / COM

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2015	put		-3.8%	$0	0	-200,000	-100%		Q2 2015
31 Mar 2015	put	3.8%	-1.9%	$25,672,000	200,000	-100,000	-33%	$128.36	Q1 2015
31 Dec 2014	put	4.8%	+4.8%	$36,288,000	300,000	+300,000	NEW	$120.96	Q4 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.