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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> CME
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CME GROUP INC. | CME | 0 | -2,041,316 | 0 | -655,684,000 | |
| 03/31/2017 | CME GROUP INC. | CME | 0 | -2,041,316 | 0 | -655,684,000 | |
| 12/31/2016 | CME GROUP INC. | CME | 0 | -2,041,316 | 0 | -655,684,000 | |
| 09/30/2016 | CME GROUP INC. | CME | 0 | -2,041,316 | 0 | -655,684,000 | |
| 06/30/2016 | CME GROUP INC. | CME | 0 | -2,041,316 | 0 | -655,684,000 | |
| 03/31/2016 | CME GROUP INC. | CME | 0 | -2,041,316 | 0 | -655,684,000 | |
| 12/31/2015 | CME GROUP INC. | CME | 0 | -2,041,316 | 0 | -655,684,000 | |
| 09/30/2012 | CME GROUP INC. | CME | 0 | -2,041,316 | 0 | -655,684,000 | |
| 06/30/2012 | CME GROUP INC. | CME | 0 | -2,041,316 | 0 | -655,684,000 | |
| 03/31/2012 | CME GROUP INC. | CME | 0 | -2,041,316 | 0 | -655,684,000 | |
| 12/31/2011 | CME GROUP INC. | CME | 0 | -2,041,316 | 0 | -655,684,000 | |
| 09/30/2011 | CME GROUP INC. | CME | 0 | -2,041,316 | 0 | -655,684,000 | |
| 06/30/2011 | CME GROUP INC. | CME | 0 | -2,041,316 | 0 | -655,684,000 | |
| 03/31/2011 | CME GROUP INC. | CME | 0 | -2,041,316 | 0 | -655,684,000 | |
| 12/31/2010 | CME GROUP INC. | CME | 2,041,316 | 157,402 | 655,684,000 | 126,088,000 | $321.21 |
| 06/30/2010 | CME GROUP INC. | CME | 1,883,914 | -140,050 | 529,596,000 | -109,206,000 | $281.11 |
| 03/31/2010 | CME GROUP INC. | CME | 2,023,964 | 283,156 | 638,802,000 | 54,916,000 | $315.62 |
| 12/31/2009 | CME GROUP INC. | CME | 1,740,808 | -44,956 | 583,886,000 | 34,418,000 | $335.41 |
| 09/30/2009 | CME GROUP INC. | CME | 1,785,764 | -175,044 | 549,468,000 | -59,618,000 | $307.69 |
| 06/30/2009 | CME GROUP INC. | CME | 1,960,808 | -335,674 | 609,086,000 | 43,256,000 | $310.63 |
| 03/31/2009 | CME GROUP INC. | CME | 2,296,482 | -616,262 | 565,830,000 | -40,342,000 | $246.39 |
| 12/31/2008 | CME GROUP INC. | CME | 2,912,744 | 13,342 | 606,172,000 | -470,984,000 | $208.11 |
| 09/30/2008 | CME GROUP INC. | CME | 2,899,402 | 2,899,402 | 1,077,156,000 | 1,077,156,000 | $371.51 |
| 06/30/2008 | CME GROUP INC. | CME | 2,411,550 | 2,411,550 | 924,082,000 | 924,082,000 | $383.19 |
| 03/31/2008 | CME GROUP INC. | CME | 2,043,378 | 2,043,378 | 957,058,000 | 957,058,000 | $468.37 |
| 12/31/2007 | CME GROUP INC. | CME | 1,706,838 | 1,706,838 | 1,169,184,000 | 1,169,184,000 | $685.00 |
| 09/30/2007 | CME GROUP INC. | CME | 1,774,230 | 1,774,230 | 1,038,984,000 | 1,038,984,000 | $585.60 |
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