DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2019
Shares 3,782 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 3,048 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 4,494 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 4,343 Value ($000) $84 Avg Close — Range —