DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2020
Shares 11,142 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 11,142 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 8,550 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 4,967 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 4,967 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 4,967 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 8,416 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 31,777 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 18,277 Value ($000) $573 Avg Close — Range —
Q2 2018
Shares 17,147 Value ($000) $780 Avg Close — Range —
Q1 2018
Shares 76,576 Value ($000) $3,649 Avg Close — Range —
Q4 2017
Shares 73,800 Value ($000) $3,872 Avg Close — Range —