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BROWN INVESTMENT ADVISORY & TRUST CO
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,770 | 0 | -727,000 | |
| 06/30/2017 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,770 | 0 | -727,000 | |
| 03/31/2017 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,770 | 0 | -727,000 | |
| 12/31/2016 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,770 | 0 | -727,000 | |
| 09/30/2016 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,770 | 0 | -727,000 | |
| 06/30/2016 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,770 | 0 | -727,000 | |
| 03/31/2016 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,770 | 0 | -727,000 | |
| 12/31/2015 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,770 | 0 | -727,000 | |
| 09/30/2012 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,770 | 0 | -727,000 | |
| 03/31/2012 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,770 | 0 | -727,000 | |
| 12/31/2011 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,770 | 0 | -727,000 | |
| 09/30/2011 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,770 | 0 | -727,000 | |
| 06/30/2011 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,770 | 0 | -727,000 | |
| 03/31/2011 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,770 | 0 | -727,000 | |
| 12/31/2010 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,770 | 0 | -727,000 | |
| 09/30/2010 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,770 | 0 | -727,000 | |
| 06/30/2010 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,770 | 0 | -727,000 | |
| 03/31/2010 | DUN & BRADSTREET CORP/NW | DNB | 9,770 | -15 | 727,000 | -99,000 | $74.41 |
| 12/31/2009 | DUN & BRADSTREET CORP/NW | DNB | 9,785 | -1,982 | 826,000 | -60,000 | $84.41 |
| 09/30/2009 | DUN & BRADSTREET CORP/NW | DNB | 11,767 | -300 | 886,000 | -94,000 | $75.30 |
| 06/30/2009 | DUN & BRADSTREET CORP/NW | DNB | 12,067 | -3,419 | 980,000 | -216,000 | $81.21 |
| 03/31/2009 | DUN & BRADSTREET CORP/NW | DNB | 13,292 | -2,194 | 1,023,000 | -173,000 | $76.96 |
| 12/31/2008 | DUN & BRADSTREET CORP/NW | DNB | 15,486 | -3,563 | 1,196,000 | -602,000 | $77.23 |
| 09/30/2008 | DUN & BRADSTREET CORP/NW | DNB | 19,049 | 19,049 | 1,798,000 | 1,798,000 | $94.39 |
| 06/30/2008 | DUN & BRADSTREET CORP/NW | DNB | 25,809 | 25,809 | 2,261,000 | 2,261,000 | $87.61 |
| 03/31/2008 | DUN & BRADSTREET CORP/NW | DNB | 26,753 | 26,753 | 2,178,000 | 2,178,000 | $81.41 |
| 12/31/2007 | DUN & BRADSTREET CORP/NW | DNB | 27,338 | 27,338 | 2,423,000 | 2,423,000 | $88.63 |
| 09/30/2007 | DUN & BRADSTREET CORP/NW | DNB | 27,743 | 27,743 | 2,735,000 | 2,735,000 | $98.58 |
| 06/30/2007 | DUN & BRADSTREET CORP/NW | DNB | 29,824 | 29,824 | 3,071,000 | 3,071,000 | $102.97 |
| 03/30/2007 | DUN & BRADSTREET CORP/NW | DNB | 32,919 | 32,919 | 3,002,000 | 3,002,000 | $91.19 |
| 12/31/2006 | DUN & BRADSTREET CORP/NW | DNB | 34,190 | 34,190 | 2,831,000 | 2,831,000 | $82.80 |
| 09/30/2006 | DUN & BRADSTREET CORP/NW | DNB | 35,057 | 35,057 | 2,629,000 | 2,629,000 | $74.99 |
| 06/30/2006 | DUN & BRADSTREET CORP/NW | DNB | 33,619 | 33,619 | 2,343,000 | 2,343,000 | $69.69 |
| 03/31/2006 | DUN & BRADSTREET CORP/NW | DNB | 34,032 | 34,032 | 2,610,000 | 2,610,000 | $76.69 |
| 12/31/2005 | DUN & BRADSTREET CORP/NW | DNB | 33,354 | 33,354 | 2,234,000 | 2,234,000 | $66.98 |
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