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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> RPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | RPT Realty | RPT | 0 | -392,508 | 0 | -4,884,000 | |
| 03/31/2017 | RPT Realty | RPT | 0 | -392,508 | 0 | -4,884,000 | |
| 12/31/2016 | RPT Realty | RPT | 0 | -392,508 | 0 | -4,884,000 | |
| 09/30/2016 | RPT Realty | RPT | 0 | -392,508 | 0 | -4,884,000 | |
| 06/30/2016 | RPT Realty | RPT | 0 | -392,508 | 0 | -4,884,000 | |
| 03/31/2016 | RPT Realty | RPT | 0 | -392,508 | 0 | -4,884,000 | |
| 12/31/2015 | RPT Realty | RPT | 0 | -392,508 | 0 | -4,884,000 | |
| 09/30/2012 | RPT Realty | RPT | 0 | -392,508 | 0 | -4,884,000 | |
| 06/30/2012 | RPT Realty | RPT | 0 | -392,508 | 0 | -4,884,000 | |
| 03/31/2012 | RPT Realty | RPT | 0 | -392,508 | 0 | -4,884,000 | |
| 12/31/2011 | RPT Realty | RPT | 0 | -392,508 | 0 | -4,884,000 | |
| 09/30/2011 | RPT Realty | RPT | 0 | -392,508 | 0 | -4,884,000 | |
| 06/30/2011 | RPT Realty | RPT | 0 | -392,508 | 0 | -4,884,000 | |
| 03/31/2011 | RPT Realty | RPT | 0 | -392,508 | 0 | -4,884,000 | |
| 12/31/2010 | RPT Realty | RPT | 392,508 | -153,126 | 4,884,000 | -626,000 | $12.44 |
| 06/30/2010 | RPT Realty | RPT | 545,634 | -336,936 | 5,510,000 | -4,428,000 | $10.10 |
| 03/31/2010 | RPT Realty | RPT | 882,570 | 227,706 | 9,938,000 | 3,690,000 | $11.26 |
| 12/31/2009 | RPT Realty | RPT | 654,864 | -62,766 | 6,248,000 | -154,000 | $9.54 |
| 09/30/2009 | RPT Realty | RPT | 717,630 | 603,820 | 6,402,000 | 5,262,000 | $8.92 |
| 06/30/2009 | RPT Realty | RPT | 113,810 | -473,046 | 1,140,000 | -2,646,000 | $10.02 |
| 03/31/2009 | RPT Realty | RPT | 586,856 | -324,874 | 3,786,000 | -1,848,000 | $6.45 |
| 12/31/2008 | RPT Realty | RPT | 911,730 | -175,000 | 5,634,000 | -18,730,000 | $6.18 |
| 09/30/2008 | RPT Realty | RPT | 1,086,730 | 1,086,730 | 24,364,000 | 24,364,000 | $22.42 |
| 06/30/2008 | RPT Realty | RPT | 1,121,110 | 1,121,110 | 23,028,000 | 23,028,000 | $20.54 |
| 03/31/2008 | RPT Realty | RPT | 731,510 | 731,510 | 15,442,000 | 15,442,000 | $21.11 |
| 12/31/2007 | RPT Realty | RPT | 16,400 | 16,400 | 350,000 | 350,000 | $21.34 |
| 09/30/2007 | RPT Realty | RPT | 16,400 | 16,400 | 512,000 | 512,000 | $31.22 |
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