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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> HLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 77,910 | 77,910 | 2,036,000 | 2,036,000 | $26.13 |
| 06/30/2008 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 0 | -56,800 | 0 | -1,410,000 | |
| 03/31/2008 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 56,800 | 56,800 | 1,410,000 | 1,410,000 | $24.82 |
| 12/31/2007 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 51,400 | 51,400 | 1,340,000 | 1,340,000 | $26.07 |
| 09/30/2007 | CATALYST HEALTH SOLUTIONS, INC. | HLEX | 64,000 | 64,000 | 1,782,000 | 1,782,000 | $27.84 |
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