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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> QSFT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | QUEST SOFTWARE INC | QSFT | 0 | -172,600 | 0 | -4,788,000 | |
| 03/31/2017 | QUEST SOFTWARE INC | QSFT | 0 | -172,600 | 0 | -4,788,000 | |
| 12/31/2016 | QUEST SOFTWARE INC | QSFT | 0 | -172,600 | 0 | -4,788,000 | |
| 09/30/2016 | QUEST SOFTWARE INC | QSFT | 0 | -172,600 | 0 | -4,788,000 | |
| 06/30/2016 | QUEST SOFTWARE INC | QSFT | 0 | -172,600 | 0 | -4,788,000 | |
| 03/31/2016 | QUEST SOFTWARE INC | QSFT | 0 | -172,600 | 0 | -4,788,000 | |
| 12/31/2015 | QUEST SOFTWARE INC | QSFT | 0 | -172,600 | 0 | -4,788,000 | |
| 09/30/2012 | QUEST SOFTWARE INC | QSFT | 0 | -172,600 | 0 | -4,788,000 | |
| 06/30/2012 | QUEST SOFTWARE INC | QSFT | 0 | -172,600 | 0 | -4,788,000 | |
| 03/31/2012 | QUEST SOFTWARE INC | QSFT | 0 | -172,600 | 0 | -4,788,000 | |
| 12/31/2011 | QUEST SOFTWARE INC | QSFT | 0 | -172,600 | 0 | -4,788,000 | |
| 09/30/2011 | QUEST SOFTWARE INC | QSFT | 0 | -172,600 | 0 | -4,788,000 | |
| 06/30/2011 | QUEST SOFTWARE INC | QSFT | 0 | -172,600 | 0 | -4,788,000 | |
| 03/31/2011 | QUEST SOFTWARE INC | QSFT | 0 | -172,600 | 0 | -4,788,000 | |
| 12/31/2010 | QUEST SOFTWARE INC | QSFT | 172,600 | 33,200 | 4,788,000 | 2,274,000 | $27.74 |
| 06/30/2010 | QUEST SOFTWARE INC | QSFT | 139,400 | 139,400 | 2,514,000 | 2,514,000 | $18.03 |
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