DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2020
Shares 17,800 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 20,500 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 20,500 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 15,300 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 15,300 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 15,300 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 18,000 Value ($000) $347 Avg Close — Range —
Q4 2018
Shares 18,000 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 20,800 Value ($000) $652 Avg Close — Range —
Q2 2018
Shares 20,800 Value ($000) $946 Avg Close — Range —
Q1 2018
Shares 24,500 Value ($000) $1,167 Avg Close — Range —
Q4 2017
Shares 21,900 Value ($000) $1,149 Avg Close — Range —