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OppenheimerFunds, Inc.
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | DUN & BRADSTREET CORP/NW | DNB | 0 | -26,847 | 0 | -3,832,000 | |
| 12/31/2018 | DUN & BRADSTREET CORP/NW | DNB | 26,847 | 2,400 | 3,832,000 | 349,000 | $142.73 |
| 09/30/2018 | DUN & BRADSTREET CORP/NW | DNB | 24,447 | 20,454 | 3,483,000 | 2,993,000 | $142.47 |
| 06/30/2018 | DUN & BRADSTREET CORP/NW | DNB | 3,993 | -167 | 490,000 | 3,000 | $122.71 |
| 03/31/2018 | DUN & BRADSTREET CORP/NW | DNB | 4,160 | -9 | 487,000 | -7,000 | $117.07 |
| 12/31/2017 | DUN & BRADSTREET CORP/NW | DNB | 4,169 | 84 | 494,000 | 18,000 | $118.49 |
| 09/30/2017 | DUN & BRADSTREET CORP/NW | DNB | 4,085 | -199 | 476,000 | 13,000 | $116.52 |
| 06/30/2017 | DUN & BRADSTREET CORP/NW | DNB | 4,284 | -50,487 | 463,000 | -5,449,000 | $108.08 |
| 03/31/2017 | DUN & BRADSTREET CORP/NW | DNB | 54,771 | -8,663 | 5,912,000 | -1,783,000 | $107.94 |
| 12/31/2016 | DUN & BRADSTREET CORP/NW | DNB | 63,434 | -6,583 | 7,695,000 | -1,871,000 | $121.31 |
| 09/30/2016 | DUN & BRADSTREET CORP/NW | DNB | 70,017 | -6,962 | 9,566,000 | 187,000 | $136.62 |
| 06/30/2016 | DUN & BRADSTREET CORP/NW | DNB | 76,979 | -4,765 | 9,379,000 | 953,000 | $121.84 |
| 03/31/2016 | DUN & BRADSTREET CORP/NW | DNB | 81,744 | 3,879 | 8,426,000 | 331,000 | $103.08 |
| 12/31/2015 | DUN & BRADSTREET CORP/NW | DNB | 78,350 | 78,350 | 8,145,000 | 8,145,000 | $103.96 |
| 09/30/2015 | DUN & BRADSTREET CORP/NW | DNB | 73,080 | 73,080 | 7,673,000 | 7,673,000 | $104.99 |
| 12/31/2012 | DUN & BRADSTREET CORP/NW | DNB | 0 | -7,321 | 0 | -583,000 | |
| 09/30/2012 | DUN & BRADSTREET CORP/NW | DNB | 7,321 | -41 | 583,000 | 59,000 | $79.63 |
| 06/30/2012 | DUN & BRADSTREET CORP/NW | DNB | 7,362 | -51 | 524,000 | -104,000 | $71.18 |
| 03/31/2012 | DUN & BRADSTREET CORP/NW | DNB | 7,413 | 7,413 | 628,000 | 628,000 | $84.72 |
| 12/31/2011 | DUN & BRADSTREET CORP/NW | DNB | 7,451 | 7,451 | 558,000 | 558,000 | $74.89 |
| 09/30/2011 | DUN & BRADSTREET CORP/NW | DNB | 0 | -659 | 0 | -50,000 | |
| 06/30/2011 | DUN & BRADSTREET CORP/NW | DNB | 659 | 20 | 50,000 | -1,000 | $75.87 |
| 03/31/2011 | DUN & BRADSTREET CORP/NW | DNB | 639 | 0 | 51,000 | -1,000 | $79.81 |
| 12/31/2010 | DUN & BRADSTREET CORP/NW | DNB | 639 | -10,061 | 52,000 | -742,000 | $81.38 |
| 09/30/2010 | DUN & BRADSTREET CORP/NW | DNB | 10,700 | 4,800 | 794,000 | 398,000 | $74.21 |
| 06/30/2010 | DUN & BRADSTREET CORP/NW | DNB | 5,900 | 4,800 | 396,000 | 303,000 | $67.12 |
| 03/31/2010 | DUN & BRADSTREET CORP/NW | DNB | 1,000 | -100 | 74,000 | -19,000 | $74.00 |
| 12/31/2009 | DUN & BRADSTREET CORP/NW | DNB | 1,100 | 0 | 93,000 | 10,000 | $84.55 |
| 09/30/2009 | DUN & BRADSTREET CORP/NW | DNB | 1,100 | -300 | 83,000 | -30,000 | $75.45 |
| 06/30/2009 | DUN & BRADSTREET CORP/NW | DNB | 1,400 | -12,227 | 113,000 | -937,000 | $80.71 |
| 03/31/2009 | DUN & BRADSTREET CORP/NW | DNB | 13,627 | 12,527 | 1,050,000 | 965,000 | $77.05 |
| 12/31/2008 | DUN & BRADSTREET CORP/NW | DNB | 1,100 | -56,860 | 85,000 | -5,630,000 | $77.27 |
| 09/30/2007 | DUN & BRADSTREET CORP/NW | DNB | 57,960 | -265,240 | 5,715,000 | -27,568,000 | $98.60 |
| 06/30/2007 | DUN & BRADSTREET CORP/NW | DNB | 323,200 | 323,000 | 33,283,000 | 33,267,000 | $102.98 |
| 03/31/2007 | DUN & BRADSTREET CORP/NW | DNB | 40,000 | 39,800 | 3,648,000 | 3,632,000 | $91.20 |
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