DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2020
Shares 359,900 Value ($000) $6,014 Avg Close — Range —
Q2 2020
Shares 364,460 Value ($000) $5,179 Avg Close — Range —
Q1 2020
Shares 580,000 Value ($000) $4,669 Avg Close — Range —
Q4 2019
Shares 10,804 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 12,289 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 9,348 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 9,348 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 9,348 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 10,664 Value ($000) $560 Avg Close — Range —