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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> REG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | REGENCY CENTERS CORP | REG | 0 | -485,604 | 0 | -20,504,000 | |
| 03/31/2017 | REGENCY CENTERS CORP | REG | 0 | -485,604 | 0 | -20,504,000 | |
| 12/31/2016 | REGENCY CENTERS CORP | REG | 0 | -485,604 | 0 | -20,504,000 | |
| 09/30/2016 | REGENCY CENTERS CORP | REG | 0 | -485,604 | 0 | -20,504,000 | |
| 06/30/2016 | REGENCY CENTERS CORP | REG | 0 | -485,604 | 0 | -20,504,000 | |
| 03/31/2016 | REGENCY CENTERS CORP | REG | 0 | -485,604 | 0 | -20,504,000 | |
| 12/31/2015 | REGENCY CENTERS CORP | REG | 0 | -485,604 | 0 | -20,504,000 | |
| 09/30/2012 | REGENCY CENTERS CORP | REG | 0 | -485,604 | 0 | -20,504,000 | |
| 06/30/2012 | REGENCY CENTERS CORP | REG | 0 | -485,604 | 0 | -20,504,000 | |
| 03/31/2012 | REGENCY CENTERS CORP | REG | 0 | -485,604 | 0 | -20,504,000 | |
| 12/31/2011 | REGENCY CENTERS CORP | REG | 0 | -485,604 | 0 | -20,504,000 | |
| 09/30/2011 | REGENCY CENTERS CORP | REG | 0 | -485,604 | 0 | -20,504,000 | |
| 06/30/2011 | REGENCY CENTERS CORP | REG | 0 | -485,604 | 0 | -20,504,000 | |
| 03/31/2011 | REGENCY CENTERS CORP | REG | 0 | -485,604 | 0 | -20,504,000 | |
| 12/31/2010 | REGENCY CENTERS CORP | REG | 485,604 | -191,472 | 20,504,000 | -2,788,000 | $42.22 |
| 06/30/2010 | REGENCY CENTERS CORP | REG | 677,076 | -40,584 | 23,292,000 | -3,598,000 | $34.40 |
| 03/31/2010 | REGENCY CENTERS CORP | REG | 717,660 | 217,400 | 26,890,000 | 9,350,000 | $37.47 |
| 12/31/2009 | REGENCY CENTERS CORP | REG | 500,260 | 180,056 | 17,540,000 | 5,676,000 | $35.06 |
| 09/30/2009 | REGENCY CENTERS CORP | REG | 320,204 | -411,376 | 11,864,000 | -13,676,000 | $37.05 |
| 06/30/2009 | REGENCY CENTERS CORP | REG | 731,580 | 61,360 | 25,540,000 | 7,732,000 | $34.91 |
| 03/31/2009 | REGENCY CENTERS CORP | REG | 670,220 | -24,780 | 17,808,000 | -14,648,000 | $26.57 |
| 12/31/2008 | REGENCY CENTERS CORP | REG | 695,000 | 33,300 | 32,456,000 | -11,672,000 | $46.70 |
| 09/30/2008 | REGENCY CENTERS CORP | REG | 661,700 | 661,700 | 44,128,000 | 44,128,000 | $66.69 |
| 06/30/2008 | REGENCY CENTERS CORP | REG | 857,060 | 857,060 | 50,670,000 | 50,670,000 | $59.12 |
| 03/31/2008 | REGENCY CENTERS CORP | REG | 862,260 | 862,260 | 55,840,000 | 55,840,000 | $64.76 |
| 12/31/2007 | REGENCY CENTERS CORP | REG | 834,400 | 834,400 | 53,810,000 | 53,810,000 | $64.49 |
| 09/30/2007 | REGENCY CENTERS CORP | REG | 783,600 | 783,600 | 60,142,000 | 60,142,000 | $76.75 |
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