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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> KWK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | QUICKSILVER RESOURCES INC | KWK | 0 | -98,400 | 0 | -1,450,000 | |
| 03/31/2017 | QUICKSILVER RESOURCES INC | KWK | 0 | -98,400 | 0 | -1,450,000 | |
| 12/31/2016 | QUICKSILVER RESOURCES INC | KWK | 0 | -98,400 | 0 | -1,450,000 | |
| 09/30/2016 | QUICKSILVER RESOURCES INC | KWK | 0 | -98,400 | 0 | -1,450,000 | |
| 06/30/2016 | QUICKSILVER RESOURCES INC | KWK | 0 | -98,400 | 0 | -1,450,000 | |
| 03/31/2016 | QUICKSILVER RESOURCES INC | KWK | 0 | -98,400 | 0 | -1,450,000 | |
| 12/31/2015 | QUICKSILVER RESOURCES INC | KWK | 0 | -98,400 | 0 | -1,450,000 | |
| 09/30/2012 | QUICKSILVER RESOURCES INC | KWK | 0 | -98,400 | 0 | -1,450,000 | |
| 06/30/2012 | QUICKSILVER RESOURCES INC | KWK | 0 | -98,400 | 0 | -1,450,000 | |
| 03/31/2012 | QUICKSILVER RESOURCES INC | KWK | 0 | -98,400 | 0 | -1,450,000 | |
| 12/31/2011 | QUICKSILVER RESOURCES INC | KWK | 0 | -98,400 | 0 | -1,450,000 | |
| 09/30/2011 | QUICKSILVER RESOURCES INC | KWK | 0 | -98,400 | 0 | -1,450,000 | |
| 06/30/2011 | QUICKSILVER RESOURCES INC | KWK | 0 | -98,400 | 0 | -1,450,000 | |
| 03/31/2011 | QUICKSILVER RESOURCES INC | KWK | 0 | -98,400 | 0 | -1,450,000 | |
| 12/31/2010 | QUICKSILVER RESOURCES INC | KWK | 98,400 | 0 | 1,450,000 | 368,000 | $14.74 |
| 06/30/2010 | QUICKSILVER RESOURCES INC | KWK | 98,400 | 36,000 | 1,082,000 | 204,000 | $11.00 |
| 03/31/2010 | QUICKSILVER RESOURCES INC | KWK | 62,400 | 0 | 878,000 | -58,000 | $14.07 |
| 12/31/2009 | QUICKSILVER RESOURCES INC | KWK | 62,400 | 0 | 936,000 | 50,000 | $15.00 |
| 09/30/2009 | QUICKSILVER RESOURCES INC | KWK | 62,400 | 9,400 | 886,000 | 394,000 | $14.20 |
| 06/30/2009 | QUICKSILVER RESOURCES INC | KWK | 53,000 | 18,000 | 492,000 | 298,000 | $9.28 |
| 03/31/2009 | QUICKSILVER RESOURCES INC | KWK | 35,000 | -10,600 | 194,000 | -60,000 | $5.54 |
| 12/31/2008 | QUICKSILVER RESOURCES INC | KWK | 45,600 | 0 | 254,000 | -642,000 | $5.57 |
| 09/30/2008 | QUICKSILVER RESOURCES INC | KWK | 45,600 | 45,600 | 896,000 | 896,000 | $19.65 |
| 06/30/2008 | QUICKSILVER RESOURCES INC | KWK | 45,600 | 45,600 | 1,762,000 | 1,762,000 | $38.64 |
| 03/31/2008 | QUICKSILVER RESOURCES INC | KWK | 45,600 | 45,600 | 1,666,000 | 1,666,000 | $36.54 |
| 12/31/2007 | QUICKSILVER RESOURCES INC | KWK | 22,800 | 22,800 | 1,358,000 | 1,358,000 | $59.56 |
| 09/30/2007 | QUICKSILVER RESOURCES INC | KWK | 22,800 | 22,800 | 1,072,000 | 1,072,000 | $47.02 |
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