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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> RMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | RiskMetrics Group Inc | RMG | 193,828 | 270 | 3,084,000 | 254,000 | $15.91 |
| 09/30/2009 | RiskMetrics Group Inc | RMG | 193,558 | 42,088 | 2,830,000 | 156,000 | $14.62 |
| 06/30/2009 | RiskMetrics Group Inc | RMG | 151,470 | 8,040 | 2,674,000 | 624,000 | $17.65 |
| 03/31/2009 | RiskMetrics Group Inc | RMG | 143,430 | 250 | 2,050,000 | -82,000 | $14.29 |
| 12/31/2008 | RiskMetrics Group Inc | RMG | 143,180 | 11,780 | 2,132,000 | -440,000 | $14.89 |
| 09/30/2008 | RiskMetrics Group Inc | RMG | 131,400 | 131,400 | 2,572,000 | 2,572,000 | $19.57 |
| 06/30/2008 | RiskMetrics Group Inc | RMG | 145,780 | 145,780 | 2,864,000 | 2,864,000 | $19.65 |
| 03/31/2008 | RiskMetrics Group Inc | RMG | 77,320 | 77,320 | 1,496,000 | 1,496,000 | $19.35 |
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