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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | DUN & BRADSTREET CORP/NW | DNB | 0 | -1,105,262 | 0 | -130,874,000 | |
| 12/31/2017 | DUN & BRADSTREET CORP/NW | DNB | 1,105,262 | -705,644 | 130,874,000 | -79,934,000 | $118.41 |
| 09/30/2017 | DUN & BRADSTREET CORP/NW | DNB | 1,810,906 | 805,118 | 210,808,000 | 102,032,000 | $116.41 |
| 06/30/2017 | DUN & BRADSTREET CORP/NW | DNB | 1,005,788 | 1,005,788 | 108,776,000 | 108,776,000 | $108.15 |
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