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KEELEY ASSET MANAGEMENT CORP
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | DUN & BRADSTREET CORP/NW | DNB | 16,141 | 6,713 | 1,958,000 | 670,000 | $121.31 |
| 09/30/2016 | DUN & BRADSTREET CORP/NW | DNB | 9,428 | -70 | 1,288,000 | 131,000 | $136.61 |
| 06/30/2016 | DUN & BRADSTREET CORP/NW | DNB | 9,498 | 901 | 1,157,000 | 271,000 | $121.82 |
| 03/31/2016 | DUN & BRADSTREET CORP/NW | DNB | 8,597 | 8,597 | 886,000 | 886,000 | $103.06 |
| 12/31/2015 | DUN & BRADSTREET CORP/NW | DNB | 5,740 | -300 | 597,000 | -37,000 | $104.01 |
| 09/30/2015 | DUN & BRADSTREET CORP/NW | DNB | 6,040 | 275 | 634,000 | -69,000 | $104.97 |
| 06/30/2015 | DUN & BRADSTREET CORP/NW | DNB | 5,765 | 325 | 703,000 | 5,000 | $121.94 |
| 03/31/2015 | DUN & BRADSTREET CORP/NW | DNB | 5,440 | 100 | 698,000 | 52,000 | $128.31 |
| 12/31/2014 | DUN & BRADSTREET CORP/NW | DNB | 5,340 | 5,340 | 646,000 | 646,000 | $120.97 |
| 09/30/2014 | DUN & BRADSTREET CORP/NW | DNB | 5,440 | 5,440 | 639,000 | 639,000 | $117.46 |
| 06/30/2014 | DUN & BRADSTREET CORP/NW | DNB | 5,440 | 5,440 | 599,000 | 599,000 | $110.11 |
| 03/31/2014 | DUN & BRADSTREET CORP/NW | DNB | 5,340 | 5,340 | 531,000 | 531,000 | $99.44 |
| 12/31/2013 | DUN & BRADSTREET CORP/NW | DNB | 7,040 | -700 | 864,000 | 60,000 | $122.73 |
| 09/30/2013 | DUN & BRADSTREET CORP/NW | DNB | 7,740 | 7,740 | 804,000 | 804,000 | $103.88 |
| 06/30/2013 | DUN & BRADSTREET CORP/NW | DNB | 0 | -4,141 | 0 | -326,000 | |
| 03/31/2013 | DUN & BRADSTREET CORP/NW | DNB | 6,591 | 2,451 | 551,000 | 225,000 | $83.59 |
| 12/31/2012 | DUN & BRADSTREET CORP/NW | DNB | 4,141 | 4,141 | 326,000 | 326,000 | $78.73 |
| 06/30/2007 | DUN & BRADSTREET CORP/NW | DNB | 0 | -6,030 | 0 | -550,000 | |
| 03/31/2007 | DUN & BRADSTREET CORP/NW | DNB | 6,030 | 6,030 | 550,000 | 550,000 | $91.21 |
| 12/31/2006 | DUN & BRADSTREET CORP/NW | DNB | 8,915 | 8,915 | 738,000 | 738,000 | $82.78 |
| 09/30/2006 | DUN & BRADSTREET CORP/NW | DNB | 68,570 | 68,570 | 5,142,000 | 5,142,000 | $74.99 |
| 06/30/2006 | DUN & BRADSTREET CORP/NW | DNB | 83,840 | 83,840 | 5,842,000 | 5,842,000 | $69.68 |
| 03/31/2006 | DUN & BRADSTREET CORP/NW | DNB | 84,070 | 84,070 | 6,446,000 | 6,446,000 | $76.67 |
| 12/31/2005 | DUN & BRADSTREET CORP/NW | DNB | 70,925 | 70,925 | 9,000 | 9,000 | $0.13 |
| 09/30/2005 | DUN & BRADSTREET CORP/NW | DNB | 118,315 | 118,315 | 7,793,000 | 7,793,000 | $65.87 |
| 06/30/2005 | DUN & BRADSTREET CORP/NW | DNB | 164,465 | 164,465 | 10,139,000 | 10,139,000 | $61.65 |
| 03/31/2005 | DUN & BRADSTREET CORP/NW | DNB | 228,280 | 228,280 | 14,028,000 | 14,028,000 | $61.45 |
| 12/31/2004 | DUN & BRADSTREET CORP/NW | DNB | 22 | 22 | 1,000 | 1,000 | $45.45 |
| 09/30/2004 | DUN & BRADSTREET CORP/NW | DNB | 235,307 | 235,307 | 13,813,000 | 13,813,000 | $58.70 |
| 06/30/2004 | DUN & BRADSTREET CORP/NW | DNB | 276,032 | 276,032 | 14,881,000 | 14,881,000 | $53.91 |
| 03/31/2004 | DUN & BRADSTREET CORP/NW | DNB | 284,702 | 284,702 | 15,232,000 | 15,232,000 | $53.50 |
| 12/31/2003 | DUN & BRADSTREET CORP/NW | DNB | 311,302 | 311,302 | 15,786,000 | 15,786,000 | $50.71 |
| 09/30/2003 | DUN & BRADSTREET CORP/NW | DNB | 336,782 | 336,782 | 13,990,000 | 13,990,000 | $41.54 |
| 06/30/2003 | DUN & BRADSTREET CORP/NW | DNB | 405,632 | 405,632 | 16,671,000 | 16,671,000 | $41.10 |
| 03/31/2003 | DUN & BRADSTREET CORP/NW | DNB | 410,807 | 410,807 | 15,713,000 | 15,713,000 | $38.25 |
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