DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2018
Shares 21,735 Value ($000) $681 Avg Close Range
Q2 2018
Shares 22,373 Value ($000) $1,017 Avg Close Range
Q1 2018
Shares 22,864 Value ($000) $1,089 Avg Close Range
Q4 2017
Shares 23,007 Value ($000) $1,207 Avg Close Range