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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | VISA INC. | V | 0 | -13,364,196 | 0 | -939,046,000 | |
| 03/31/2017 | VISA INC. | V | 0 | -13,364,196 | 0 | -939,046,000 | |
| 12/31/2016 | VISA INC. | V | 0 | -13,364,196 | 0 | -939,046,000 | |
| 09/30/2016 | VISA INC. | V | 0 | -13,364,196 | 0 | -939,046,000 | |
| 06/30/2016 | VISA INC. | V | 0 | -13,364,196 | 0 | -939,046,000 | |
| 03/31/2016 | VISA INC. | V | 0 | -13,364,196 | 0 | -939,046,000 | |
| 12/31/2015 | VISA INC. | V | 0 | -13,364,196 | 0 | -939,046,000 | |
| 09/30/2012 | VISA INC. | V | 0 | -13,364,196 | 0 | -939,046,000 | |
| 06/30/2012 | VISA INC. | V | 0 | -13,364,196 | 0 | -939,046,000 | |
| 03/31/2012 | VISA INC. | V | 0 | -13,364,196 | 0 | -939,046,000 | |
| 12/31/2011 | VISA INC. | V | 0 | -13,364,196 | 0 | -939,046,000 | |
| 09/30/2011 | VISA INC. | V | 0 | -13,364,196 | 0 | -939,046,000 | |
| 06/30/2011 | VISA INC. | V | 0 | -13,364,196 | 0 | -939,046,000 | |
| 03/31/2011 | VISA INC. | V | 0 | -13,364,196 | 0 | -939,046,000 | |
| 12/31/2010 | VISA INC. | V | 13,364,196 | 1,735,558 | 939,046,000 | 117,620,000 | $70.27 |
| 06/30/2010 | VISA INC. | V | 11,628,638 | 1,985,610 | 821,426,000 | -55,000,000 | $70.64 |
| 03/31/2010 | VISA INC. | V | 9,643,028 | -1,090,336 | 876,426,000 | -60,814,000 | $90.89 |
| 12/31/2009 | VISA INC. | V | 10,733,364 | -760,536 | 937,240,000 | 142,664,000 | $87.32 |
| 09/30/2009 | VISA INC. | V | 11,493,900 | -992,840 | 794,576,000 | 18,322,000 | $69.13 |
| 06/30/2009 | VISA INC. | V | 12,486,740 | -530,612 | 776,254,000 | 52,488,000 | $62.17 |
| 03/31/2009 | VISA INC. | V | 13,017,352 | -1,263,098 | 723,766,000 | -25,244,000 | $55.60 |
| 12/31/2008 | VISA INC. | V | 14,280,450 | 916,994 | 749,010,000 | -71,372,000 | $52.45 |
| 09/30/2008 | VISA INC. | V | 13,363,456 | 13,363,456 | 820,382,000 | 820,382,000 | $61.39 |
| 06/30/2008 | VISA INC. | V | 12,619,034 | 12,619,034 | 1,026,054,000 | 1,026,054,000 | $81.31 |
| 03/31/2008 | VISA INC. | V | 10,731,380 | 10,731,380 | 668,088,000 | 668,088,000 | $62.26 |
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