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TALON ASSET MANAGEMENT, LLC
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | DUN & BRADSTREET CORP/NW | DNB | 0 | -92,495 | 0 | -6,987,000 | |
| 06/30/2011 | DUN & BRADSTREET CORP/NW | DNB | 92,495 | -1,225 | 6,987,000 | -533,000 | $75.54 |
| 03/31/2011 | DUN & BRADSTREET CORP/NW | DNB | 93,720 | 1,455 | 7,520,000 | -54,000 | $80.24 |
| 12/31/2010 | DUN & BRADSTREET CORP/NW | DNB | 92,265 | 1,800 | 7,574,000 | 867,000 | $82.09 |
| 09/30/2010 | DUN & BRADSTREET CORP/NW | DNB | 90,465 | -35,225 | 6,707,000 | -1,729,000 | $74.14 |
| 06/30/2010 | DUN & BRADSTREET CORP/NW | DNB | 125,690 | -39,010 | 8,436,000 | -3,821,000 | $67.12 |
| 03/31/2010 | DUN & BRADSTREET CORP/NW | DNB | 164,700 | 17,565 | 12,257,000 | -157,000 | $74.42 |
| 12/31/2009 | DUN & BRADSTREET CORP/NW | DNB | 147,135 | 5,090 | 12,414,000 | 1,715,000 | $84.37 |
| 09/30/2009 | DUN & BRADSTREET CORP/NW | DNB | 142,045 | 138,545 | 10,699,000 | 10,415,000 | $75.32 |
| 06/30/2009 | DUN & BRADSTREET CORP/NW | DNB | 3,500 | 3,500 | 284,000 | 284,000 | $81.14 |
| 03/31/2008 | DUN & BRADSTREET CORP/NW | DNB | 0 | -39,150 | 0 | -2,414,000 | |
| 06/30/2005 | DUN & BRADSTREET CORP/NW | DNB | 39,150 | -2,000 | 2,414,000 | -115,000 | $61.66 |
| 03/31/2005 | DUN & BRADSTREET CORP/NW | DNB | 41,150 | -2,050 | 2,529,000 | -48,000 | $61.46 |
| 12/31/2004 | DUN & BRADSTREET CORP/NW | DNB | 43,200 | -2,900 | 2,577,000 | -129,000 | $59.65 |
| 09/30/2004 | DUN & BRADSTREET CORP/NW | DNB | 46,100 | 46,100 | 2,706,000 | 2,706,000 | $58.70 |
| 03/31/2004 | DUN & BRADSTREET CORP/NW | DNB | 46,200 | -600 | 2,472,000 | 99,000 | $53.51 |
| 12/31/2003 | DUN & BRADSTREET CORP/NW | DNB | 46,800 | -121,200 | 2,373,000 | -4,606,000 | $50.71 |
| 09/30/2003 | DUN & BRADSTREET CORP/NW | DNB | 168,000 | 50,600 | 6,979,000 | 2,154,000 | $41.54 |
| 06/30/2003 | DUN & BRADSTREET CORP/NW | DNB | 117,400 | 20,000 | 4,825,000 | 1,099,000 | $41.10 |
| 03/31/2003 | DUN & BRADSTREET CORP/NW | DNB | 97,400 | 57,300 | 3,726,000 | 2,343,000 | $38.25 |
| 12/31/2002 | DUN & BRADSTREET CORP/NW | DNB | 40,100 | 40,100 | 1,383,000 | 1,383,000 | $34.49 |
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