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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> LRN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 10/31/2014 | Stride, Inc. | LRN | 698 | -32,302 | 8,655 | -535,345 | $12.40 |
| 05/30/2014 | Stride, Inc. | LRN | 4,101,185 | 4,068,185 | 94,163,208 | 93,619,208 | $22.96 |
| 12/31/2013 | Stride, Inc. | LRN | 6,717,320 | 6,684,320 | 146,101,710 | 145,557,710 | $21.75 |
| 09/30/2009 | Stride, Inc. | LRN | 33,000 | 5,800 | 544,000 | -42,000 | $16.48 |
| 06/30/2009 | Stride, Inc. | LRN | 27,200 | 27,200 | 586,000 | 586,000 | $21.54 |
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