DELPHI AUTOMOTIVE PLC

CUSIP: G27823106 Class: COMMON STOCK-FO

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2017
Shares 431,726 Value ($000) $42,482 Avg Close — Range —
Q2 2017
Shares 570,426 Value ($000) $49,997 Avg Close — Range —
Q1 2017
Shares 603,626 Value ($000) $48,586 Avg Close — Range —
Q4 2016
Shares 635,626 Value ($000) $42,810 Avg Close — Range —
Q3 2016
Shares 702,226 Value ($000) $50,084 Avg Close — Range —
Q2 2016
Shares 647,326 Value ($000) $40,522 Avg Close — Range —
Q1 2016
Shares 819,736 Value ($000) $61,497 Avg Close — Range —
Q4 2015
Shares 658,236 Value ($000) $56,430 Avg Close — Range —
Q3 2015
Shares 684,526 Value ($000) $52,051 Avg Close — Range —
Q2 2015
Shares 685,126 Value ($000) $58,297 Avg Close — Range —
Q1 2015
Shares 779,626 Value ($000) $62,167 Avg Close — Range —
Q4 2014
Shares 785,726 Value ($000) $57,138 Avg Close — Range —
Q3 2014
Shares 737,826 Value ($000) $45,259 Avg Close — Range —
Q2 2014
Shares 765,207 Value ($000) $52,600 Avg Close — Range —
Q1 2014
Shares 803,207 Value ($000) $54,506 Avg Close — Range —
Q4 2013
Shares 843,707 Value ($000) $50,732 Avg Close — Range —
Q3 2013
Shares 578,000 Value ($000) $33,766 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $507 Avg Close — Range —