DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2020
Shares 111,288 Value ($000) $1,859,622 Avg Close — Range —
Q2 2020
Shares 111,597 Value ($000) $1,585,793 Avg Close — Range —
Q1 2020
Shares 95,572 Value ($000) $769,355 Avg Close — Range —
Q4 2019
Shares 98,307 Value ($000) $1,261,280 Avg Close — Range —
Q3 2019
Shares 117,069 Value ($000) $1,568,724 Avg Close — Range —
Q2 2019
Shares 131,069 Value ($000) $2,621,380 Avg Close — Range —
Q1 2019
Shares 112,683 Value ($000) $2,170,275 Avg Close — Range —
Q4 2018
Shares 83,946 Value ($000) $1,202,107 Avg Close — Range —
Q3 2018
Shares 68,777 Value ($000) $2,156,846 Avg Close — Range —
Q2 2018
Shares 89,042 Value ($000) $4,047,849 Avg Close — Range —
Q1 2018
Shares 117,486 Value ($000) $5,598,209 Avg Close — Range —
Q4 2017
Shares 98,442 Value ($000) $5,165,251 Avg Close — Range —