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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> SYT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | SYNGENTA AG | SYT | 0 | -11,418,462 | 0 | -670,130,000 | |
| 03/31/2017 | SYNGENTA AG | SYT | 0 | -11,418,462 | 0 | -670,130,000 | |
| 12/31/2016 | SYNGENTA AG | SYT | 0 | -11,418,462 | 0 | -670,130,000 | |
| 09/30/2016 | SYNGENTA AG | SYT | 0 | -11,418,462 | 0 | -670,130,000 | |
| 06/30/2016 | SYNGENTA AG | SYT | 0 | -11,418,462 | 0 | -670,130,000 | |
| 03/31/2016 | SYNGENTA AG | SYT | 0 | -11,418,462 | 0 | -670,130,000 | |
| 12/31/2015 | SYNGENTA AG | SYT | 0 | -11,418,462 | 0 | -670,130,000 | |
| 09/30/2012 | SYNGENTA AG | SYT | 0 | -11,418,462 | 0 | -670,130,000 | |
| 06/30/2012 | SYNGENTA AG | SYT | 0 | -11,418,462 | 0 | -670,130,000 | |
| 03/31/2012 | SYNGENTA AG | SYT | 0 | -11,418,462 | 0 | -670,130,000 | |
| 12/31/2011 | SYNGENTA AG | SYT | 0 | -11,418,462 | 0 | -670,130,000 | |
| 09/30/2011 | SYNGENTA AG | SYT | 0 | -11,418,462 | 0 | -670,130,000 | |
| 06/30/2011 | SYNGENTA AG | SYT | 0 | -11,418,462 | 0 | -670,130,000 | |
| 03/31/2011 | SYNGENTA AG | SYT | 0 | -11,418,462 | 0 | -670,130,000 | |
| 12/31/2010 | SYNGENTA AG | SYT | 11,418,462 | 1,362,882 | 670,130,000 | 209,734,000 | $58.69 |
| 06/30/2010 | SYNGENTA AG | SYT | 10,055,580 | -185,524 | 460,396,000 | -107,304,000 | $45.79 |
| 03/31/2010 | SYNGENTA AG | SYT | 10,241,104 | -34,800 | 567,700,000 | -9,636,000 | $55.43 |
| 12/31/2009 | SYNGENTA AG | SYT | 10,275,904 | 1,575,104 | 577,336,000 | 177,586,000 | $56.18 |
| 09/30/2009 | SYNGENTA AG | SYT | 8,700,800 | 504,954 | 399,750,000 | 19,082,000 | $45.94 |
| 06/30/2009 | SYNGENTA AG | SYT | 8,195,846 | 82,972 | 380,668,000 | 55,262,000 | $46.45 |
| 03/31/2009 | SYNGENTA AG | SYT | 8,112,874 | 8,112,874 | 325,406,000 | 325,406,000 | $40.11 |
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