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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> QEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | QEP RESOURCES, INC. | QEP | 0 | -219,200 | 0 | -7,960,000 | |
| 03/31/2017 | QEP RESOURCES, INC. | QEP | 0 | -219,200 | 0 | -7,960,000 | |
| 12/31/2016 | QEP RESOURCES, INC. | QEP | 0 | -219,200 | 0 | -7,960,000 | |
| 09/30/2016 | QEP RESOURCES, INC. | QEP | 0 | -219,200 | 0 | -7,960,000 | |
| 06/30/2016 | QEP RESOURCES, INC. | QEP | 0 | -219,200 | 0 | -7,960,000 | |
| 03/31/2016 | QEP RESOURCES, INC. | QEP | 0 | -219,200 | 0 | -7,960,000 | |
| 12/31/2015 | QEP RESOURCES, INC. | QEP | 0 | -219,200 | 0 | -7,960,000 | |
| 09/30/2012 | QEP RESOURCES, INC. | QEP | 0 | -219,200 | 0 | -7,960,000 | |
| 06/30/2012 | QEP RESOURCES, INC. | QEP | 0 | -219,200 | 0 | -7,960,000 | |
| 03/31/2012 | QEP RESOURCES, INC. | QEP | 0 | -219,200 | 0 | -7,960,000 | |
| 12/31/2011 | QEP RESOURCES, INC. | QEP | 0 | -219,200 | 0 | -7,960,000 | |
| 09/30/2011 | QEP RESOURCES, INC. | QEP | 0 | -219,200 | 0 | -7,960,000 | |
| 06/30/2011 | QEP RESOURCES, INC. | QEP | 0 | -219,200 | 0 | -7,960,000 | |
| 03/31/2011 | QEP RESOURCES, INC. | QEP | 0 | -219,200 | 0 | -7,960,000 | |
| 12/31/2010 | QEP RESOURCES, INC. | QEP | 219,200 | 219,200 | 7,960,000 | 7,960,000 | $36.31 |
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