Bill Nygren - Oakmark Select Fund

Holding/activity history for  Dun & Bradstreet (DNB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2008   Q1 0 0 Sell 100.00% 2.60
2007   Q4 1,134,900 2.60 Reduce 20.91% 0.69 $88.63
2007   Q3 1,434,900 2.72 Reduce 30.74% 1.21 $98.61
2007   Q2 2,071,900 3.66 Reduce 22.83% 1.08 $102.98
2007   Q1 2,684,900 4.37 Reduce 12.97% 0.65 $91.20
2006   Q4 3,084,900 4.40 $82.79