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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> MXGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2010 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 322,390 | -33,508 | 7,412,000 | -524,000 | $22.99 |
| 12/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 355,898 | -56,444 | 7,936,000 | -876,000 | $22.30 |
| 09/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 412,342 | 78,390 | 8,812,000 | 2,648,000 | $21.37 |
| 06/30/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 333,952 | 55,660 | 6,164,000 | 1,366,000 | $18.46 |
| 03/31/2009 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 278,292 | 45,792 | 4,798,000 | 682,000 | $17.24 |
| 12/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 232,500 | 19,100 | 4,116,000 | -842,000 | $17.70 |
| 09/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 213,400 | 213,400 | 4,958,000 | 4,958,000 | $23.23 |
| 06/30/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 399,920 | 399,920 | 8,530,000 | 8,530,000 | $21.33 |
| 03/31/2008 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 350,020 | 350,020 | 9,168,000 | 9,168,000 | $26.19 |
| 12/31/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 226,340 | 226,340 | 6,336,000 | 6,336,000 | $27.99 |
| 09/30/2007 | ALTERRA CAPITAL HOLDINGS Ltd | MXGL | 163,600 | 163,600 | 4,588,000 | 4,588,000 | $28.04 |
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