DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2018
Shares 7,634 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 7,960 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 7,954 Value ($000) $379 Avg Close — Range —
Q4 2017
Shares 8,294 Value ($000) $435 Avg Close — Range —