DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 17,028 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 17,028 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 17,028 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 17,028 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 17,028 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 17,028 Value ($000) $341 Avg Close — Range —
Q1 2019
Shares 18,628 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 18,628 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 18,628 Value ($000) $584 Avg Close — Range —
Q2 2018
Shares 17,928 Value ($000) $815 Avg Close — Range —
Q1 2018
Shares 17,928 Value ($000) $854 Avg Close — Range —
Q4 2017
Shares 146,974 Value ($000) $7,711 Avg Close — Range —