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TIAA CREF INVESTMENT MANAGEMENT LLC
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | DUN & BRADSTREET CORP/NW | DNB | 0 | -161,293 | 0 | -23,023,000 | |
| 12/31/2018 | DUN & BRADSTREET CORP/NW | DNB | 161,293 | -1,188 | 23,023,000 | -132,000 | $142.74 |
| 09/30/2018 | DUN & BRADSTREET CORP/NW | DNB | 162,481 | -9,016 | 23,155,000 | 2,121,000 | $142.51 |
| 06/30/2018 | DUN & BRADSTREET CORP/NW | DNB | 171,497 | 65,941 | 21,034,000 | 8,684,000 | $122.65 |
| 03/31/2018 | DUN & BRADSTREET CORP/NW | DNB | 105,556 | -2,168 | 12,350,000 | -406,000 | $117.00 |
| 12/31/2017 | DUN & BRADSTREET CORP/NW | DNB | 107,724 | -16,646 | 12,756,000 | -1,722,000 | $118.41 |
| 09/30/2017 | DUN & BRADSTREET CORP/NW | DNB | 124,370 | -2,887 | 14,478,000 | 715,000 | $116.41 |
| 06/30/2017 | DUN & BRADSTREET CORP/NW | DNB | 127,257 | -2,899 | 13,763,000 | -286,000 | $108.15 |
| 03/31/2017 | DUN & BRADSTREET CORP/NW | DNB | 130,156 | -10,846 | 14,049,000 | -3,057,000 | $107.94 |
| 12/31/2016 | DUN & BRADSTREET CORP/NW | DNB | 141,002 | -51,367 | 17,106,000 | -9,175,000 | $121.32 |
| 09/30/2016 | DUN & BRADSTREET CORP/NW | DNB | 192,369 | -30,958 | 26,281,000 | 2,832,000 | $136.62 |
| 06/30/2016 | DUN & BRADSTREET CORP/NW | DNB | 227,298 | -64,983 | 27,694,000 | -2,434,000 | $121.84 |
| 03/31/2016 | DUN & BRADSTREET CORP/NW | DNB | 292,281 | 68,954 | 30,128,000 | 6,679,000 | $103.08 |
| 12/31/2015 | DUN & BRADSTREET CORP/NW | DNB | 217,074 | -6,253 | 22,561,000 | -888,000 | $103.93 |
| 09/30/2015 | DUN & BRADSTREET CORP/NW | DNB | 223,327 | -32,304 | 23,449,000 | -9,364,000 | $105.00 |
| 06/30/2015 | DUN & BRADSTREET CORP/NW | DNB | 219,669 | -35,962 | 26,800,000 | -6,013,000 | $122.00 |
| 03/31/2015 | DUN & BRADSTREET CORP/NW | DNB | 255,631 | 42,475 | 32,813,000 | 7,774,000 | $128.36 |
| 12/31/2014 | DUN & BRADSTREET CORP/NW | DNB | 246,019 | 32,863 | 29,758,000 | 4,719,000 | $120.96 |
| 09/30/2014 | DUN & BRADSTREET CORP/NW | DNB | 213,156 | -6,570 | 25,039,000 | 3,209,000 | $117.47 |
| 06/30/2014 | DUN & BRADSTREET CORP/NW | DNB | 195,930 | -23,796 | 21,591,000 | -239,000 | $110.20 |
| 03/31/2014 | DUN & BRADSTREET CORP/NW | DNB | 219,726 | -5,434 | 21,830,000 | -1,553,000 | $99.35 |
| 12/31/2013 | DUN & BRADSTREET CORP/NW | DNB | 222,532 | -2,628 | 27,316,000 | 3,933,000 | $122.75 |
| 09/30/2013 | DUN & BRADSTREET CORP/NW | DNB | 225,160 | 225,160 | 23,383,000 | 23,383,000 | $103.85 |
| 06/30/2013 | DUN & BRADSTREET CORP/NW | DNB | 237,182 | -20,401 | 23,113,000 | 2,854,000 | $97.45 |
| 03/31/2013 | DUN & BRADSTREET CORP/NW | DNB | 250,764 | -6,819 | 20,976,409 | 717,409 | $83.65 |
| 12/31/2012 | DUN & BRADSTREET CORP/NW | DNB | 257,583 | 346 | 20,259,000 | -222,000 | $78.65 |
| 09/30/2012 | DUN & BRADSTREET CORP/NW | DNB | 257,237 | -24,116 | 20,481,000 | 457,000 | $79.62 |
| 06/30/2012 | DUN & BRADSTREET CORP/NW | DNB | 281,353 | -16,569 | 20,024,000 | -5,219,000 | $71.17 |
| 03/31/2012 | DUN & BRADSTREET CORP/NW | DNB | 297,922 | -118,215 | 25,243,000 | -250,000 | $84.73 |
| 12/31/2011 | DUN & BRADSTREET CORP/NW | DNB | 407,476 | -8,661 | 30,491,000 | 4,998,000 | $74.83 |
| 09/30/2011 | DUN & BRADSTREET CORP/NW | DNB | 416,137 | 14,356 | 25,493,000 | -4,858,000 | $61.26 |
| 06/30/2011 | DUN & BRADSTREET CORP/NW | DNB | 401,781 | 1,050 | 30,351,000 | -1,804,000 | $75.54 |
| 03/31/2011 | DUN & BRADSTREET CORP/NW | DNB | 400,731 | -10,586 | 32,155,000 | -1,610,000 | $80.24 |
| 12/31/2010 | DUN & BRADSTREET CORP/NW | DNB | 411,317 | -22,611 | 33,765,000 | 1,594,000 | $82.09 |
| 09/30/2010 | DUN & BRADSTREET CORP/NW | DNB | 433,928 | -1,895 | 32,171,000 | 2,919,000 | $74.14 |
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