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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> QDEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | QUIDEL CORP /DE/ | QDEL | 0 | -178,178 | 0 | -2,574,000 | |
| 03/31/2017 | QUIDEL CORP /DE/ | QDEL | 0 | -178,178 | 0 | -2,574,000 | |
| 12/31/2016 | QUIDEL CORP /DE/ | QDEL | 0 | -178,178 | 0 | -2,574,000 | |
| 09/30/2016 | QUIDEL CORP /DE/ | QDEL | 0 | -178,178 | 0 | -2,574,000 | |
| 06/30/2016 | QUIDEL CORP /DE/ | QDEL | 0 | -178,178 | 0 | -2,574,000 | |
| 03/31/2016 | QUIDEL CORP /DE/ | QDEL | 0 | -178,178 | 0 | -2,574,000 | |
| 12/31/2015 | QUIDEL CORP /DE/ | QDEL | 0 | -178,178 | 0 | -2,574,000 | |
| 09/30/2012 | QUIDEL CORP /DE/ | QDEL | 0 | -178,178 | 0 | -2,574,000 | |
| 06/30/2012 | QUIDEL CORP /DE/ | QDEL | 0 | -178,178 | 0 | -2,574,000 | |
| 03/31/2012 | QUIDEL CORP /DE/ | QDEL | 0 | -178,178 | 0 | -2,574,000 | |
| 12/31/2011 | QUIDEL CORP /DE/ | QDEL | 0 | -178,178 | 0 | -2,574,000 | |
| 09/30/2011 | QUIDEL CORP /DE/ | QDEL | 0 | -178,178 | 0 | -2,574,000 | |
| 06/30/2011 | QUIDEL CORP /DE/ | QDEL | 0 | -178,178 | 0 | -2,574,000 | |
| 03/31/2011 | QUIDEL CORP /DE/ | QDEL | 0 | -178,178 | 0 | -2,574,000 | |
| 12/31/2010 | QUIDEL CORP /DE/ | QDEL | 178,178 | -179,438 | 2,574,000 | -1,964,000 | $14.45 |
| 06/30/2010 | QUIDEL CORP /DE/ | QDEL | 357,616 | -2,014 | 4,538,000 | -692,000 | $12.69 |
| 03/31/2010 | QUIDEL CORP /DE/ | QDEL | 359,630 | 131,002 | 5,230,000 | 2,080,000 | $14.54 |
| 12/31/2009 | QUIDEL CORP /DE/ | QDEL | 228,628 | 51,162 | 3,150,000 | 270,000 | $13.78 |
| 09/30/2009 | QUIDEL CORP /DE/ | QDEL | 177,466 | 38,176 | 2,880,000 | 852,000 | $16.23 |
| 06/30/2009 | QUIDEL CORP /DE/ | QDEL | 139,290 | -74,760 | 2,028,000 | 54,000 | $14.56 |
| 03/31/2009 | QUIDEL CORP /DE/ | QDEL | 214,050 | 40,200 | 1,974,000 | -298,000 | $9.22 |
| 12/31/2008 | QUIDEL CORP /DE/ | QDEL | 173,850 | 14,370 | 2,272,000 | -346,000 | $13.07 |
| 09/30/2008 | QUIDEL CORP /DE/ | QDEL | 159,480 | 159,480 | 2,618,000 | 2,618,000 | $16.42 |
| 06/30/2008 | QUIDEL CORP /DE/ | QDEL | 138,540 | 138,540 | 2,290,000 | 2,290,000 | $16.53 |
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