DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2018
Shares 2,684 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 7,886 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 13,079 Value ($000) $595 Avg Close — Range —
Q1 2018
Shares 14,026 Value ($000) $670 Avg Close — Range —
Q4 2017
Shares 13,530 Value ($000) $710 Avg Close — Range —