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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> PRGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -75,436 | 0 | -3,194,000 | |
| 03/31/2017 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -75,436 | 0 | -3,194,000 | |
| 12/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -75,436 | 0 | -3,194,000 | |
| 09/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -75,436 | 0 | -3,194,000 | |
| 06/30/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -75,436 | 0 | -3,194,000 | |
| 03/31/2016 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -75,436 | 0 | -3,194,000 | |
| 12/31/2015 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -75,436 | 0 | -3,194,000 | |
| 09/30/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -75,436 | 0 | -3,194,000 | |
| 06/30/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -75,436 | 0 | -3,194,000 | |
| 03/31/2012 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -75,436 | 0 | -3,194,000 | |
| 12/31/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -75,436 | 0 | -3,194,000 | |
| 09/30/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -75,436 | 0 | -3,194,000 | |
| 06/30/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -75,436 | 0 | -3,194,000 | |
| 03/31/2011 | PROGRESS SOFTWARE CORP /MA | PRGS | 0 | -75,436 | 0 | -3,194,000 | |
| 12/31/2010 | PROGRESS SOFTWARE CORP /MA | PRGS | 75,436 | -46,704 | 3,194,000 | -474,000 | $42.34 |
| 06/30/2010 | PROGRESS SOFTWARE CORP /MA | PRGS | 122,140 | -53,478 | 3,668,000 | -1,852,000 | $30.03 |
| 03/31/2010 | PROGRESS SOFTWARE CORP /MA | PRGS | 175,618 | -3,996 | 5,520,000 | 272,000 | $31.43 |
| 12/31/2009 | PROGRESS SOFTWARE CORP /MA | PRGS | 179,614 | -29,208 | 5,248,000 | 518,000 | $29.22 |
| 09/30/2009 | PROGRESS SOFTWARE CORP /MA | PRGS | 208,822 | 48,722 | 4,730,000 | 1,340,000 | $22.65 |
| 06/30/2009 | PROGRESS SOFTWARE CORP /MA | PRGS | 160,100 | -68,170 | 3,390,000 | -572,000 | $21.17 |
| 03/31/2009 | PROGRESS SOFTWARE CORP /MA | PRGS | 228,270 | -7,850 | 3,962,000 | -586,000 | $17.36 |
| 12/31/2008 | PROGRESS SOFTWARE CORP /MA | PRGS | 236,120 | -16,060 | 4,548,000 | -2,006,000 | $19.26 |
| 09/30/2008 | PROGRESS SOFTWARE CORP /MA | PRGS | 252,180 | 252,180 | 6,554,000 | 6,554,000 | $25.99 |
| 06/30/2008 | PROGRESS SOFTWARE CORP /MA | PRGS | 260,220 | 260,220 | 6,654,000 | 6,654,000 | $25.57 |
| 03/31/2008 | PROGRESS SOFTWARE CORP /MA | PRGS | 209,740 | 209,740 | 6,276,000 | 6,276,000 | $29.92 |
| 12/31/2007 | PROGRESS SOFTWARE CORP /MA | PRGS | 206,100 | 206,100 | 6,942,000 | 6,942,000 | $33.68 |
| 09/30/2007 | PROGRESS SOFTWARE CORP /MA | PRGS | 148,900 | 148,900 | 4,512,000 | 4,512,000 | $30.30 |
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