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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> ABII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | Abraxis BioScience, Inc. | ABII | 1,374,870 | -151,370 | 55,750,000 | 226,000 | $40.55 |
| 09/30/2009 | Abraxis BioScience, Inc. | ABII | 1,526,240 | 284,498 | 55,524,000 | 9,754,000 | $36.38 |
| 06/30/2009 | Abraxis BioScience, Inc. | ABII | 1,241,742 | 121,260 | 45,770,000 | -7,654,000 | $36.86 |
| 03/31/2009 | Abraxis BioScience, Inc. | ABII | 1,120,482 | -47,908 | 53,424,000 | -23,598,000 | $47.68 |
| 12/31/2008 | Abraxis BioScience, Inc. | ABII | 1,168,390 | 36,670 | 77,022,000 | -1,020,000 | $65.92 |
| 09/30/2008 | Abraxis BioScience, Inc. | ABII | 1,131,720 | 1,131,720 | 78,042,000 | 78,042,000 | $68.96 |
| 06/30/2008 | Abraxis BioScience, Inc. | ABII | 1,050,130 | 1,050,130 | 66,642,000 | 66,642,000 | $63.46 |
| 03/31/2008 | Abraxis BioScience, Inc. | ABII | 786,770 | 786,770 | 46,482,000 | 46,482,000 | $59.08 |
| 12/31/2007 | Abraxis BioScience, Inc. | ABII | 740,692 | 740,692 | 50,938,000 | 50,938,000 | $68.77 |
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