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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> ADM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Archer-Daniels-Midland Co | ADM | 0 | -11,797,018 | 0 | -354,862,000 | |
| 03/31/2017 | Archer-Daniels-Midland Co | ADM | 0 | -11,797,018 | 0 | -354,862,000 | |
| 12/31/2016 | Archer-Daniels-Midland Co | ADM | 0 | -11,797,018 | 0 | -354,862,000 | |
| 09/30/2016 | Archer-Daniels-Midland Co | ADM | 0 | -11,797,018 | 0 | -354,862,000 | |
| 06/30/2016 | Archer-Daniels-Midland Co | ADM | 0 | -11,797,018 | 0 | -354,862,000 | |
| 03/31/2016 | Archer-Daniels-Midland Co | ADM | 0 | -11,797,018 | 0 | -354,862,000 | |
| 12/31/2015 | Archer-Daniels-Midland Co | ADM | 0 | -11,797,018 | 0 | -354,862,000 | |
| 09/30/2012 | Archer-Daniels-Midland Co | ADM | 0 | -11,797,018 | 0 | -354,862,000 | |
| 06/30/2012 | Archer-Daniels-Midland Co | ADM | 0 | -11,797,018 | 0 | -354,862,000 | |
| 03/31/2012 | Archer-Daniels-Midland Co | ADM | 0 | -11,797,018 | 0 | -354,862,000 | |
| 12/31/2011 | Archer-Daniels-Midland Co | ADM | 0 | -11,797,018 | 0 | -354,862,000 | |
| 09/30/2011 | Archer-Daniels-Midland Co | ADM | 0 | -11,797,018 | 0 | -354,862,000 | |
| 06/30/2011 | Archer-Daniels-Midland Co | ADM | 0 | -11,797,018 | 0 | -354,862,000 | |
| 03/31/2011 | Archer-Daniels-Midland Co | ADM | 0 | -11,797,018 | 0 | -354,862,000 | |
| 12/31/2010 | Archer-Daniels-Midland Co | ADM | 11,797,018 | 444,864 | 354,862,000 | 61,750,000 | $30.08 |
| 06/30/2010 | Archer-Daniels-Midland Co | ADM | 11,352,154 | 2,006,850 | 293,112,000 | 23,032,000 | $25.82 |
| 03/31/2010 | Archer-Daniels-Midland Co | ADM | 9,345,304 | 976,888 | 270,080,000 | 8,066,000 | $28.90 |
| 12/31/2009 | Archer-Daniels-Midland Co | ADM | 8,368,416 | -206,970 | 262,014,000 | 11,442,000 | $31.31 |
| 09/30/2009 | Archer-Daniels-Midland Co | ADM | 8,575,386 | 21,594 | 250,572,000 | 21,588,000 | $29.22 |
| 06/30/2009 | Archer-Daniels-Midland Co | ADM | 8,553,792 | -418,294 | 228,984,000 | -20,260,000 | $26.77 |
| 03/31/2009 | Archer-Daniels-Midland Co | ADM | 8,972,086 | -939,058 | 249,244,000 | -36,494,000 | $27.78 |
| 12/31/2008 | Archer-Daniels-Midland Co | ADM | 9,911,144 | -3,011,770 | 285,738,000 | 2,596,000 | $28.83 |
| 09/30/2008 | Archer-Daniels-Midland Co | ADM | 12,922,914 | 12,922,914 | 283,142,000 | 283,142,000 | $21.91 |
| 06/30/2008 | Archer-Daniels-Midland Co | ADM | 65,000 | 65,000 | 2,194,000 | 2,194,000 | $33.75 |
| 03/31/2008 | Archer-Daniels-Midland Co | ADM | 0 | -405,800 | 0 | -18,842,000 | |
| 12/31/2007 | Archer-Daniels-Midland Co | ADM | 405,800 | 405,800 | 18,842,000 | 18,842,000 | $46.43 |
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