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PADCO ADVISORS INC /MD NEW
> DNB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | DUN & BRADSTREET CORP/NW | DNB | 0 | -1,320 | 0 | -89,000 | |
| 09/30/2010 | DUN & BRADSTREET CORP/NW | DNB | 0 | -1,320 | 0 | -89,000 | |
| 06/30/2010 | DUN & BRADSTREET CORP/NW | DNB | 1,320 | -1,810 | 89,000 | -175,000 | $67.42 |
| 03/31/2010 | DUN & BRADSTREET CORP/NW | DNB | 1,300 | -1,830 | 97,000 | -167,000 | $74.62 |
| 12/31/2009 | DUN & BRADSTREET CORP/NW | DNB | 3,130 | -945 | 264,000 | -43,000 | $84.35 |
| 09/30/2009 | DUN & BRADSTREET CORP/NW | DNB | 4,075 | 994 | 307,000 | 57,000 | $75.34 |
| 06/30/2009 | DUN & BRADSTREET CORP/NW | DNB | 3,081 | -3,255 | 250,000 | -238,000 | $81.14 |
| 03/31/2009 | DUN & BRADSTREET CORP/NW | DNB | 6,336 | 3,376 | 488,000 | 259,000 | $77.02 |
| 12/31/2008 | DUN & BRADSTREET CORP/NW | DNB | 2,960 | 2,960 | 229,000 | 229,000 | $77.36 |
| 09/30/2008 | DUN & BRADSTREET CORP/NW | DNB | 2,375 | -1,685 | 224,000 | -132,000 | $94.32 |
| 06/30/2008 | DUN & BRADSTREET CORP/NW | DNB | 4,060 | 1,731 | 356,000 | 166,000 | $87.68 |
| 03/31/2008 | DUN & BRADSTREET CORP/NW | DNB | 2,329 | -2,860 | 190,000 | -270,000 | $81.58 |
| 12/31/2007 | DUN & BRADSTREET CORP/NW | DNB | 5,189 | 2,603 | 460,000 | 205,000 | $88.65 |
| 09/30/2007 | DUN & BRADSTREET CORP/NW | DNB | 2,586 | 1,066 | 255,000 | 98,000 | $98.61 |
| 06/30/2007 | DUN & BRADSTREET CORP/NW | DNB | 1,520 | 780 | 157,000 | 90,000 | $103.29 |
| 03/31/2007 | DUN & BRADSTREET CORP/NW | DNB | 740 | -4,080 | 67,000 | -332,000 | $90.54 |
| 12/31/2006 | DUN & BRADSTREET CORP/NW | DNB | 4,820 | 4,560 | 399,000 | 380,000 | $82.78 |
| 09/30/2006 | DUN & BRADSTREET CORP/NW | DNB | 260 | 260 | 19,000 | 19,000 | $73.08 |
| 06/30/2006 | DUN & BRADSTREET CORP/NW | DNB | 0 | -9,610 | 0 | -737,000 | |
| 03/31/2006 | DUN & BRADSTREET CORP/NW | DNB | 9,610 | -1,610 | 737,000 | -14,000 | $76.69 |
| 12/31/2005 | DUN & BRADSTREET CORP/NW | DNB | 11,220 | -2,117 | 751,000 | -128,000 | $66.93 |
| 09/30/2005 | DUN & BRADSTREET CORP/NW | DNB | 13,337 | -6,720 | 879,000 | -358,000 | $65.91 |
| 06/30/2005 | DUN & BRADSTREET CORP/NW | DNB | 20,057 | 16,600 | 1,237,000 | 1,025,000 | $61.67 |
| 03/31/2005 | DUN & BRADSTREET CORP/NW | DNB | 3,457 | -5,924 | 212,000 | -348,000 | $61.32 |
| 12/31/2004 | DUN & BRADSTREET CORP/NW | DNB | 9,381 | 937 | 560,000 | 64,000 | $59.70 |
| 09/30/2004 | DUN & BRADSTREET CORP/NW | DNB | 8,444 | -4,068 | 496,000 | -179,000 | $58.74 |
| 06/30/2004 | DUN & BRADSTREET CORP/NW | DNB | 12,512 | 12,112 | 675,000 | 654,000 | $53.95 |
| 03/31/2004 | DUN & BRADSTREET CORP/NW | DNB | 400 | 400 | 21,000 | 21,000 | $52.50 |
| 12/31/2003 | DUN & BRADSTREET CORP/NW | DNB | 0 | -5,600 | 0 | -233,000 | |
| 09/30/2003 | DUN & BRADSTREET CORP/NW | DNB | 5,600 | -1,630 | 233,000 | -64,000 | $41.61 |
| 06/30/2003 | DUN & BRADSTREET CORP/NW | DNB | 7,230 | 6,610 | 297,000 | 273,000 | $41.08 |
| 03/31/2003 | DUN & BRADSTREET CORP/NW | DNB | 620 | -1,660 | 24,000 | -55,000 | $38.71 |
| 12/31/2002 | DUN & BRADSTREET CORP/NW | DNB | 2,280 | 1,970 | 79,000 | 69,000 | $34.65 |
| 09/30/2002 | DUN & BRADSTREET CORP/NW | DNB | 310 | -490 | 10,000 | -16,000 | $32.26 |
| 06/30/2002 | DUN & BRADSTREET CORP/NW | DNB | 800 | -5,670 | 26,000 | -233,000 | $32.50 |
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