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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> NVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | NOVO NORDISK A S | NVO | 0 | -6,177,506 | 0 | -694,246,000 | |
| 03/31/2017 | NOVO NORDISK A S | NVO | 0 | -6,177,506 | 0 | -694,246,000 | |
| 12/31/2016 | NOVO NORDISK A S | NVO | 0 | -6,177,506 | 0 | -694,246,000 | |
| 09/30/2016 | NOVO NORDISK A S | NVO | 0 | -6,177,506 | 0 | -694,246,000 | |
| 06/30/2016 | NOVO NORDISK A S | NVO | 0 | -6,177,506 | 0 | -694,246,000 | |
| 03/31/2016 | NOVO NORDISK A S | NVO | 0 | -6,177,506 | 0 | -694,246,000 | |
| 12/31/2015 | NOVO NORDISK A S | NVO | 0 | -6,177,506 | 0 | -694,246,000 | |
| 09/30/2012 | NOVO NORDISK A S | NVO | 0 | -6,177,506 | 0 | -694,246,000 | |
| 06/30/2012 | NOVO NORDISK A S | NVO | 0 | -6,177,506 | 0 | -694,246,000 | |
| 03/31/2012 | NOVO NORDISK A S | NVO | 0 | -6,177,506 | 0 | -694,246,000 | |
| 12/31/2011 | NOVO NORDISK A S | NVO | 0 | -6,177,506 | 0 | -694,246,000 | |
| 09/30/2011 | NOVO NORDISK A S | NVO | 0 | -6,177,506 | 0 | -694,246,000 | |
| 06/30/2011 | NOVO NORDISK A S | NVO | 0 | -6,177,506 | 0 | -694,246,000 | |
| 03/31/2011 | NOVO NORDISK A S | NVO | 0 | -6,177,506 | 0 | -694,246,000 | |
| 12/31/2010 | NOVO NORDISK A S | NVO | 6,177,506 | -1,552,190 | 694,246,000 | 68,966,000 | $112.38 |
| 06/30/2010 | NOVO NORDISK A S | NVO | 7,729,696 | -898,408 | 625,280,000 | -39,084,000 | $80.89 |
| 03/31/2010 | NOVO NORDISK A S | NVO | 8,628,104 | 617,842 | 664,364,000 | 153,742,000 | $77.00 |
| 12/31/2009 | NOVO NORDISK A S | NVO | 8,010,262 | -172,626 | 510,622,000 | -3,838,000 | $63.75 |
| 09/30/2009 | NOVO NORDISK A S | NVO | 8,182,888 | 449,048 | 514,460,000 | 93,928,000 | $62.87 |
| 06/30/2009 | NOVO NORDISK A S | NVO | 7,733,840 | 1,273,156 | 420,532,000 | 110,548,000 | $54.38 |
| 03/31/2009 | NOVO NORDISK A S | NVO | 6,460,684 | 6,416,820 | 309,984,000 | 307,730,000 | $47.98 |
| 12/31/2008 | NOVO NORDISK A S | NVO | 43,864 | 452 | 2,254,000 | 32,000 | $51.39 |
| 09/30/2008 | NOVO NORDISK A S | NVO | 43,412 | 43,412 | 2,222,000 | 2,222,000 | $51.18 |
| 06/30/2008 | NOVO NORDISK A S | NVO | 42,782 | 42,782 | 2,824,000 | 2,824,000 | $66.01 |
| 03/31/2008 | NOVO NORDISK A S | NVO | 44,934 | 44,934 | 3,112,000 | 3,112,000 | $69.26 |
| 12/31/2007 | NOVO NORDISK A S | NVO | 34,986 | 34,986 | 2,270,000 | 2,270,000 | $64.88 |
| 09/30/2007 | NOVO NORDISK A S | NVO | 14,866 | 14,866 | 1,800,000 | 1,800,000 | $121.08 |
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