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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> PLCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | POLYCOM INC | PLCM | 0 | -17,428,050 | 0 | -678,590,000 | |
| 03/31/2017 | POLYCOM INC | PLCM | 0 | -17,428,050 | 0 | -678,590,000 | |
| 12/31/2016 | POLYCOM INC | PLCM | 0 | -17,428,050 | 0 | -678,590,000 | |
| 09/30/2016 | POLYCOM INC | PLCM | 0 | -17,428,050 | 0 | -678,590,000 | |
| 06/30/2016 | POLYCOM INC | PLCM | 0 | -17,428,050 | 0 | -678,590,000 | |
| 03/31/2016 | POLYCOM INC | PLCM | 0 | -17,428,050 | 0 | -678,590,000 | |
| 12/31/2015 | POLYCOM INC | PLCM | 0 | -17,428,050 | 0 | -678,590,000 | |
| 02/28/2013 | POLYCOM INC | PLCM | 119,110 | -17,308,940 | 1,086,283 | -677,503,717 | $9.12 |
| 09/30/2012 | POLYCOM INC | PLCM | 0 | -17,428,050 | 0 | -678,590,000 | |
| 06/30/2012 | POLYCOM INC | PLCM | 0 | -17,428,050 | 0 | -678,590,000 | |
| 03/31/2012 | POLYCOM INC | PLCM | 0 | -17,428,050 | 0 | -678,590,000 | |
| 12/31/2011 | POLYCOM INC | PLCM | 0 | -17,428,050 | 0 | -678,590,000 | |
| 09/30/2011 | POLYCOM INC | PLCM | 0 | -17,428,050 | 0 | -678,590,000 | |
| 06/30/2011 | POLYCOM INC | PLCM | 0 | -17,428,050 | 0 | -678,590,000 | |
| 03/31/2011 | POLYCOM INC | PLCM | 0 | -17,428,050 | 0 | -678,590,000 | |
| 12/31/2010 | POLYCOM INC | PLCM | 17,428,050 | 16,968,110 | 678,590,000 | 664,888,000 | $38.94 |
| 06/30/2010 | POLYCOM INC | PLCM | 459,940 | 26,940 | 13,702,000 | 460,000 | $29.79 |
| 03/31/2010 | POLYCOM INC | PLCM | 433,000 | 39,600 | 13,242,000 | 3,418,000 | $30.58 |
| 12/31/2009 | POLYCOM INC | PLCM | 393,400 | -1,457,340 | 9,824,000 | -39,684,000 | $24.97 |
| 09/30/2009 | POLYCOM INC | PLCM | 1,850,740 | 1,000,020 | 49,508,000 | 32,264,000 | $26.75 |
| 06/30/2009 | POLYCOM INC | PLCM | 850,720 | 729,160 | 17,244,000 | 15,374,000 | $20.27 |
| 03/31/2009 | POLYCOM INC | PLCM | 121,560 | -12,440 | 1,870,000 | -354,000 | $15.38 |
| 12/31/2008 | POLYCOM INC | PLCM | 134,000 | -1,285,600 | 2,224,000 | -30,612,000 | $16.60 |
| 09/30/2008 | POLYCOM INC | PLCM | 1,419,600 | 1,419,600 | 32,836,000 | 32,836,000 | $23.13 |
| 06/30/2008 | POLYCOM INC | PLCM | 100,000 | 100,000 | 2,436,000 | 2,436,000 | $24.36 |
| 03/31/2008 | POLYCOM INC | PLCM | 649,000 | 649,000 | 14,628,000 | 14,628,000 | $22.54 |
| 12/31/2007 | POLYCOM INC | PLCM | 652,250 | 652,250 | 18,120,000 | 18,120,000 | $27.78 |
| 09/30/2007 | POLYCOM INC | PLCM | 532,458 | 532,458 | 14,302,000 | 14,302,000 | $26.86 |
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