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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> ROC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Rockwood Holdings, Inc. | ROC | 0 | -87,968 | 0 | -3,442,000 | |
| 03/31/2017 | Rockwood Holdings, Inc. | ROC | 0 | -87,968 | 0 | -3,442,000 | |
| 12/31/2016 | Rockwood Holdings, Inc. | ROC | 0 | -87,968 | 0 | -3,442,000 | |
| 09/30/2016 | Rockwood Holdings, Inc. | ROC | 0 | -87,968 | 0 | -3,442,000 | |
| 06/30/2016 | Rockwood Holdings, Inc. | ROC | 0 | -87,968 | 0 | -3,442,000 | |
| 03/31/2016 | Rockwood Holdings, Inc. | ROC | 0 | -87,968 | 0 | -3,442,000 | |
| 12/31/2015 | Rockwood Holdings, Inc. | ROC | 0 | -87,968 | 0 | -3,442,000 | |
| 09/30/2012 | Rockwood Holdings, Inc. | ROC | 0 | -87,968 | 0 | -3,442,000 | |
| 06/30/2012 | Rockwood Holdings, Inc. | ROC | 0 | -87,968 | 0 | -3,442,000 | |
| 03/31/2012 | Rockwood Holdings, Inc. | ROC | 0 | -87,968 | 0 | -3,442,000 | |
| 12/31/2011 | Rockwood Holdings, Inc. | ROC | 0 | -87,968 | 0 | -3,442,000 | |
| 09/30/2011 | Rockwood Holdings, Inc. | ROC | 0 | -87,968 | 0 | -3,442,000 | |
| 06/30/2011 | Rockwood Holdings, Inc. | ROC | 0 | -87,968 | 0 | -3,442,000 | |
| 03/31/2011 | Rockwood Holdings, Inc. | ROC | 0 | -87,968 | 0 | -3,442,000 | |
| 12/31/2010 | Rockwood Holdings, Inc. | ROC | 87,968 | -160,494 | 3,442,000 | -2,196,000 | $39.13 |
| 06/30/2010 | Rockwood Holdings, Inc. | ROC | 248,462 | -56,638 | 5,638,000 | -2,484,000 | $22.69 |
| 03/31/2010 | Rockwood Holdings, Inc. | ROC | 305,100 | -4,788 | 8,122,000 | 822,000 | $26.62 |
| 12/31/2009 | Rockwood Holdings, Inc. | ROC | 309,888 | -73,462 | 7,300,000 | -586,000 | $23.56 |
| 09/30/2009 | Rockwood Holdings, Inc. | ROC | 383,350 | 23,050 | 7,886,000 | 2,612,000 | $20.57 |
| 06/30/2009 | Rockwood Holdings, Inc. | ROC | 360,300 | -44,170 | 5,274,000 | 2,062,000 | $14.64 |
| 03/31/2009 | Rockwood Holdings, Inc. | ROC | 404,470 | -72,830 | 3,212,000 | -1,942,000 | $7.94 |
| 12/31/2008 | Rockwood Holdings, Inc. | ROC | 477,300 | 216,840 | 5,154,000 | -1,530,000 | $10.80 |
| 09/30/2008 | Rockwood Holdings, Inc. | ROC | 260,460 | 260,460 | 6,684,000 | 6,684,000 | $25.66 |
| 06/30/2008 | Rockwood Holdings, Inc. | ROC | 249,460 | 249,460 | 8,682,000 | 8,682,000 | $34.80 |
| 03/31/2008 | Rockwood Holdings, Inc. | ROC | 204,980 | 204,980 | 6,718,000 | 6,718,000 | $32.77 |
| 12/31/2007 | Rockwood Holdings, Inc. | ROC | 175,580 | 175,580 | 5,832,000 | 5,832,000 | $33.22 |
| 09/30/2007 | Rockwood Holdings, Inc. | ROC | 126,800 | 126,800 | 4,544,000 | 4,544,000 | $35.84 |
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