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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> APOL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | APOLLO EDUCATION GROUP INC | APOL | 0 | -16,492,016 | 0 | -650,248,000 | |
| 03/31/2017 | APOLLO EDUCATION GROUP INC | APOL | 0 | -16,492,016 | 0 | -650,248,000 | |
| 12/31/2016 | APOLLO EDUCATION GROUP INC | APOL | 0 | -16,492,016 | 0 | -650,248,000 | |
| 09/30/2016 | APOLLO EDUCATION GROUP INC | APOL | 0 | -16,492,016 | 0 | -650,248,000 | |
| 06/30/2016 | APOLLO EDUCATION GROUP INC | APOL | 0 | -16,492,016 | 0 | -650,248,000 | |
| 03/31/2016 | APOLLO EDUCATION GROUP INC | APOL | 0 | -16,492,016 | 0 | -650,248,000 | |
| 12/31/2015 | APOLLO EDUCATION GROUP INC | APOL | 0 | -16,492,016 | 0 | -650,248,000 | |
| 09/30/2012 | APOLLO EDUCATION GROUP INC | APOL | 0 | -16,492,016 | 0 | -650,248,000 | |
| 06/30/2012 | APOLLO EDUCATION GROUP INC | APOL | 0 | -16,492,016 | 0 | -650,248,000 | |
| 03/31/2012 | APOLLO EDUCATION GROUP INC | APOL | 0 | -16,492,016 | 0 | -650,248,000 | |
| 12/31/2011 | APOLLO EDUCATION GROUP INC | APOL | 0 | -16,492,016 | 0 | -650,248,000 | |
| 09/30/2011 | APOLLO EDUCATION GROUP INC | APOL | 0 | -16,492,016 | 0 | -650,248,000 | |
| 06/30/2011 | APOLLO EDUCATION GROUP INC | APOL | 0 | -16,492,016 | 0 | -650,248,000 | |
| 03/31/2011 | APOLLO EDUCATION GROUP INC | APOL | 0 | -16,492,016 | 0 | -650,248,000 | |
| 12/31/2010 | APOLLO EDUCATION GROUP INC | APOL | 16,492,016 | 16,474,414 | 650,248,000 | 649,500,000 | $39.43 |
| 06/30/2010 | APOLLO EDUCATION GROUP INC | APOL | 17,602 | 0 | 748,000 | -330,000 | $42.50 |
| 03/31/2010 | APOLLO EDUCATION GROUP INC | APOL | 17,602 | 0 | 1,078,000 | 12,000 | $61.24 |
| 12/31/2009 | APOLLO EDUCATION GROUP INC | APOL | 17,602 | -24,138 | 1,066,000 | -2,008,000 | $60.56 |
| 09/30/2009 | APOLLO EDUCATION GROUP INC | APOL | 41,740 | -1,800 | 3,074,000 | -22,000 | $73.65 |
| 06/30/2009 | APOLLO EDUCATION GROUP INC | APOL | 43,540 | 9,340 | 3,096,000 | 418,000 | $71.11 |
| 03/31/2009 | APOLLO EDUCATION GROUP INC | APOL | 34,200 | 34,200 | 2,678,000 | 2,678,000 | $78.30 |
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