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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> RSTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 0 | -99,096 | 0 | -3,512,000 | |
| 03/31/2017 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 0 | -99,096 | 0 | -3,512,000 | |
| 12/31/2016 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 0 | -99,096 | 0 | -3,512,000 | |
| 09/30/2016 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 0 | -99,096 | 0 | -3,512,000 | |
| 06/30/2016 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 0 | -99,096 | 0 | -3,512,000 | |
| 03/31/2016 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 0 | -99,096 | 0 | -3,512,000 | |
| 12/31/2015 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 0 | -99,096 | 0 | -3,512,000 | |
| 09/30/2012 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 0 | -99,096 | 0 | -3,512,000 | |
| 06/30/2012 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 0 | -99,096 | 0 | -3,512,000 | |
| 03/31/2012 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 0 | -99,096 | 0 | -3,512,000 | |
| 12/31/2011 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 0 | -99,096 | 0 | -3,512,000 | |
| 09/30/2011 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 0 | -99,096 | 0 | -3,512,000 | |
| 06/30/2011 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 0 | -99,096 | 0 | -3,512,000 | |
| 03/31/2011 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 0 | -99,096 | 0 | -3,512,000 | |
| 12/31/2010 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 99,096 | 22,104 | 3,512,000 | 1,910,000 | $35.44 |
| 06/30/2010 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 76,992 | -33,788 | 1,602,000 | -904,000 | $20.81 |
| 03/31/2010 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 110,780 | -2,444 | 2,506,000 | -168,000 | $22.62 |
| 12/31/2009 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 113,224 | 240 | 2,674,000 | 80,000 | $23.62 |
| 09/30/2009 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 112,984 | -102,034 | 2,594,000 | -1,708,000 | $22.96 |
| 06/30/2009 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 215,018 | 35,240 | 4,302,000 | 1,404,000 | $20.01 |
| 03/31/2009 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 179,778 | 25,360 | 2,898,000 | -280,000 | $16.12 |
| 12/31/2008 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 154,418 | -57,110 | 3,178,000 | -3,296,000 | $20.58 |
| 09/30/2008 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 211,528 | 211,528 | 6,474,000 | 6,474,000 | $30.61 |
| 06/30/2008 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 165,772 | 165,772 | 5,006,000 | 5,006,000 | $30.20 |
| 03/31/2008 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 190,092 | 190,092 | 8,536,000 | 8,536,000 | $44.90 |
| 12/31/2007 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 200,284 | 200,284 | 9,636,000 | 9,636,000 | $48.11 |
| 09/30/2007 | ROFIN SINAR TECHNOLOGIES INC | RSTI | 73,862 | 73,862 | 5,186,000 | 5,186,000 | $70.21 |
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