DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2020
Shares 14,724 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 15,359 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 14,802 Value ($000) $119 Avg Close — Range —
Q4 2019
Shares 14,157 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 15,560 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 8,223 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 6,633 Value ($000) $348 Avg Close — Range —