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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> REGN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -150,064 | 0 | -4,926,000 | |
| 03/31/2017 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -150,064 | 0 | -4,926,000 | |
| 12/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -150,064 | 0 | -4,926,000 | |
| 09/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -150,064 | 0 | -4,926,000 | |
| 06/30/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -150,064 | 0 | -4,926,000 | |
| 03/31/2016 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -150,064 | 0 | -4,926,000 | |
| 12/31/2015 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -150,064 | 0 | -4,926,000 | |
| 09/30/2012 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -150,064 | 0 | -4,926,000 | |
| 06/30/2012 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -150,064 | 0 | -4,926,000 | |
| 03/31/2012 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -150,064 | 0 | -4,926,000 | |
| 12/31/2011 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -150,064 | 0 | -4,926,000 | |
| 09/30/2011 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -150,064 | 0 | -4,926,000 | |
| 06/30/2011 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -150,064 | 0 | -4,926,000 | |
| 03/31/2011 | REGENERON PHARMACEUTICALS, INC. | REGN | 0 | -150,064 | 0 | -4,926,000 | |
| 12/31/2010 | REGENERON PHARMACEUTICALS, INC. | REGN | 150,064 | -144,870 | 4,926,000 | -1,656,000 | $32.83 |
| 06/30/2010 | REGENERON PHARMACEUTICALS, INC. | REGN | 294,934 | -19,814 | 6,582,000 | -1,756,000 | $22.32 |
| 03/31/2010 | REGENERON PHARMACEUTICALS, INC. | REGN | 314,748 | -78,894 | 8,338,000 | -1,180,000 | $26.49 |
| 12/31/2009 | REGENERON PHARMACEUTICALS, INC. | REGN | 393,642 | -588,284 | 9,518,000 | -9,434,000 | $24.18 |
| 09/30/2009 | REGENERON PHARMACEUTICALS, INC. | REGN | 981,926 | -399,010 | 18,952,000 | -5,794,000 | $19.30 |
| 06/30/2009 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,380,936 | 749,030 | 24,746,000 | 15,988,000 | $17.92 |
| 03/31/2009 | REGENERON PHARMACEUTICALS, INC. | REGN | 631,906 | -466,596 | 8,758,000 | -11,410,000 | $13.86 |
| 12/31/2008 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,098,502 | -271,542 | 20,168,000 | -9,740,000 | $18.36 |
| 09/30/2008 | REGENERON PHARMACEUTICALS, INC. | REGN | 1,370,044 | 1,370,044 | 29,908,000 | 29,908,000 | $21.83 |
| 06/30/2008 | REGENERON PHARMACEUTICALS, INC. | REGN | 2,641,936 | 2,641,936 | 38,150,000 | 38,150,000 | $14.44 |
| 03/31/2008 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,610,252 | 3,610,252 | 69,280,000 | 69,280,000 | $19.19 |
| 12/31/2007 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,751,956 | 3,751,956 | 90,608,000 | 90,608,000 | $24.15 |
| 09/30/2007 | REGENERON PHARMACEUTICALS, INC. | REGN | 3,406,958 | 3,406,958 | 60,644,000 | 60,644,000 | $17.80 |
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