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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> EXPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -14,039,306 | 0 | -765,512,000 | |
| 03/31/2017 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -14,039,306 | 0 | -765,512,000 | |
| 12/31/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -14,039,306 | 0 | -765,512,000 | |
| 09/30/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -14,039,306 | 0 | -765,512,000 | |
| 06/30/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -14,039,306 | 0 | -765,512,000 | |
| 03/31/2016 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -14,039,306 | 0 | -765,512,000 | |
| 12/31/2015 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -14,039,306 | 0 | -765,512,000 | |
| 09/30/2012 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -14,039,306 | 0 | -765,512,000 | |
| 06/30/2012 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -14,039,306 | 0 | -765,512,000 | |
| 03/31/2012 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -14,039,306 | 0 | -765,512,000 | |
| 12/31/2011 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -14,039,306 | 0 | -765,512,000 | |
| 09/30/2011 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -14,039,306 | 0 | -765,512,000 | |
| 06/30/2011 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -14,039,306 | 0 | -765,512,000 | |
| 03/31/2011 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 0 | -14,039,306 | 0 | -765,512,000 | |
| 12/31/2010 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 14,039,306 | -702,568 | 765,512,000 | 257,440,000 | $54.53 |
| 06/30/2010 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 14,741,874 | -461,916 | 508,072,000 | -52,510,000 | $34.46 |
| 03/31/2010 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 15,203,790 | -538,394 | 560,582,000 | 14,354,000 | $36.87 |
| 12/31/2009 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 15,742,184 | -388,834 | 546,228,000 | -19,364,000 | $34.70 |
| 09/30/2009 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 16,131,018 | -208,812 | 565,592,000 | 21,648,000 | $35.06 |
| 06/30/2009 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 16,339,830 | -311,730 | 543,944,000 | 72,872,000 | $33.29 |
| 03/31/2009 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 16,651,560 | -419,852 | 471,072,000 | -96,894,000 | $28.29 |
| 12/31/2008 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 17,071,412 | -1,108,808 | 567,966,000 | -65,434,000 | $33.27 |
| 09/30/2008 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 18,180,220 | 18,180,220 | 633,400,000 | 633,400,000 | $34.84 |
| 06/30/2008 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 19,144,220 | 19,144,220 | 823,202,000 | 823,202,000 | $43.00 |
| 03/31/2008 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 19,702,632 | 19,702,632 | 888,916,000 | 888,916,000 | $45.12 |
| 12/31/2007 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 19,821,956 | 19,821,956 | 884,454,000 | 884,454,000 | $44.62 |
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