DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2020
Shares 45,405 Value ($000) $759 Avg Close — Range —
Q2 2020
Shares 43,099 Value ($000) $612 Avg Close — Range —
Q1 2020
Shares 45,405 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 45,405 Value ($000) $583 Avg Close — Range —