DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2020
Shares 6,871,398 Value ($000) $114,822 Avg Close — Range —
Q2 2020
Shares 7,921,503 Value ($000) $112,565 Avg Close — Range —
Q1 2020
Shares 9,776,756 Value ($000) $78,703 Avg Close — Range —
Q4 2019
Shares 15,051,050 Value ($000) $193,106 Avg Close — Range —
Q3 2019
Shares 13,514,225 Value ($000) $181,090 Avg Close — Range —
Q2 2019
Shares 11,343,333 Value ($000) $226,867 Avg Close — Range —
Q1 2019
Shares 9,288,984 Value ($000) $178,907 Avg Close — Range —
Q4 2018
Shares 8,995,386 Value ($000) $128,815 Avg Close — Range —
Q3 2018
Shares 1,491,343 Value ($000) $46,769 Avg Close — Range —
Q2 2018
Shares 484,221 Value ($000) $22,014 Avg Close — Range —
Q1 2018
Shares 386,442 Value ($000) $18,414 Avg Close — Range —
Q4 2017
Shares 254,312 Value ($000) $13,343 Avg Close — Range —