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ABERDEEN ASSET MANAGEMENT PLC
> DNB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | DUN & BRADSTREET CORP/NW | DNB | 0 | -29,763 | 0 | -3,212,000 | |
03/31/2017 | DUN & BRADSTREET CORP/NW | DNB | 29,763 | 1,097 | 3,212,000 | -266,000 | $107.92 |
12/31/2016 | DUN & BRADSTREET CORP/NW | DNB | 28,666 | -131 | 3,478,000 | -456,000 | $121.33 |
09/30/2016 | DUN & BRADSTREET CORP/NW | DNB | 28,797 | -648 | 3,934,000 | 347,000 | $136.61 |
06/30/2016 | DUN & BRADSTREET CORP/NW | DNB | 29,445 | 29,445 | 3,587,000 | 3,587,000 | $121.82 |
03/31/2016 | DUN & BRADSTREET CORP/NW | DNB | 33,001 | -59,458 | 3,402,000 | -6,306,000 | $103.09 |
12/31/2015 | DUN & BRADSTREET CORP/NW | DNB | 91,394 | -1,065 | 10,160,000 | 452,000 | $111.17 |
09/30/2015 | DUN & BRADSTREET CORP/NW | DNB | 92,459 | 92,459 | 9,708,000 | 9,708,000 | $105.00 |
06/30/2015 | DUN & BRADSTREET CORP/NW | DNB | 95,872 | 91,702 | 11,696,000 | 11,263,000 | $122.00 |
03/31/2015 | DUN & BRADSTREET CORP/NW | DNB | 96,986 | 92,816 | 12,449,000 | 12,016,000 | $128.36 |
12/31/2014 | DUN & BRADSTREET CORP/NW | DNB | 17,609 | 13,439 | 2,130,000 | 1,622,000 | $120.96 |
09/30/2014 | DUN & BRADSTREET CORP/NW | DNB | 22,333 | 18,163 | 2,624,000 | 2,210,000 | $117.49 |
06/30/2014 | DUN & BRADSTREET CORP/NW | DNB | 12,287 | 8,117 | 1,354,000 | 940,000 | $110.20 |
03/31/2014 | DUN & BRADSTREET CORP/NW | DNB | 4,170 | 0 | 414,000 | -94,000 | $99.28 |
12/31/2013 | DUN & BRADSTREET CORP/NW | DNB | 4,170 | 0 | 508,000 | 75,000 | $121.82 |
09/30/2013 | DUN & BRADSTREET CORP/NW | DNB | 4,170 | -230 | 433,000 | 4,000 | $103.84 |
06/30/2013 | DUN & BRADSTREET CORP/NW | DNB | 4,400 | 4,400 | 429,000 | 429,000 | $97.50 |
03/31/2013 | DUN & BRADSTREET CORP/NW | DNB | 0 | -4,400 | 0 | -346,000 | |
12/31/2012 | DUN & BRADSTREET CORP/NW | DNB | 4,400 | 1,700 | 346,000 | 131,000 | $78.64 |
09/30/2012 | DUN & BRADSTREET CORP/NW | DNB | 2,700 | 0 | 215,000 | 23,000 | $79.63 |
06/30/2012 | DUN & BRADSTREET CORP/NW | DNB | 2,700 | -2,000 | 192,000 | -206,000 | $71.11 |
03/31/2012 | DUN & BRADSTREET CORP/NW | DNB | 4,700 | 0 | 398,000 | 46,000 | $84.68 |
12/31/2011 | DUN & BRADSTREET CORP/NW | DNB | 4,700 | 0 | 352,000 | 66,000 | $74.89 |
09/30/2011 | DUN & BRADSTREET CORP/NW | DNB | 4,700 | 0 | 286,000 | -69,000 | $60.85 |
06/30/2011 | DUN & BRADSTREET CORP/NW | DNB | 4,700 | 0 | 355,000 | -22,000 | $75.53 |
03/31/2011 | DUN & BRADSTREET CORP/NW | DNB | 4,700 | -500 | 377,000 | -50,000 | $80.21 |
12/31/2010 | DUN & BRADSTREET CORP/NW | DNB | 5,200 | 0 | 427,000 | 41,000 | $82.12 |
09/30/2010 | DUN & BRADSTREET CORP/NW | DNB | 5,200 | -400 | 386,000 | 10,000 | $74.23 |
06/30/2010 | DUN & BRADSTREET CORP/NW | DNB | 5,600 | 0 | 376,000 | -41,000 | $67.14 |
03/31/2010 | DUN & BRADSTREET CORP/NW | DNB | 5,600 | 0 | 417,000 | -56,000 | $74.46 |
12/31/2009 | DUN & BRADSTREET CORP/NW | DNB | 5,600 | 0 | 473,000 | 51,000 | $84.46 |
09/30/2009 | DUN & BRADSTREET CORP/NW | DNB | 5,600 | -1 | 422,000 | -35,000 | $75.36 |
06/30/2009 | DUN & BRADSTREET CORP/NW | DNB | 5,601 | 0 | 457,000 | 27,000 | $81.59 |
03/31/2009 | DUN & BRADSTREET CORP/NW | DNB | 5,601 | 0 | 430,000 | -5,000 | $76.77 |
12/31/2008 | DUN & BRADSTREET CORP/NW | DNB | 5,601 | 5,601 | 435,000 | 435,000 | $77.66 |
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