DELPHI AUTOMOTIVE PLC

CUSIP: G27823106 Class: COMMON STOCK-FO

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2017
Shares 6,290 Value ($000) $619 Avg Close — Range —
Q2 2017
Shares 6,300 Value ($000) $552 Avg Close — Range —
Q1 2017
Shares 6,330 Value ($000) $510 Avg Close — Range —
Q4 2016
Shares 6,550 Value ($000) $441 Avg Close — Range —
Q3 2016
Shares 6,580 Value ($000) $469 Avg Close — Range —
Q2 2016
Shares 6,740 Value ($000) $422 Avg Close — Range —
Q1 2016
Shares 6,830 Value ($000) $512 Avg Close — Range —
Q4 2015
Shares 6,820 Value ($000) $585 Avg Close — Range —
Q3 2015
Shares 7,240 Value ($000) $551 Avg Close — Range —
Q2 2015
Shares 7,950 Value ($000) $676 Avg Close — Range —
Q1 2015
Shares 8,030 Value ($000) $640 Avg Close — Range —
Q4 2014
Shares 8,020 Value ($000) $583 Avg Close — Range —
Q3 2014
Shares 8,110 Value ($000) $497 Avg Close — Range —
Q2 2014
Shares 7,040 Value ($000) $484 Avg Close — Range —
Q1 2014
Shares 7,540 Value ($000) $512 Avg Close — Range —
Q4 2013
Shares 7,050 Value ($000) $424 Avg Close — Range —
Q3 2013
Shares 5,600 Value ($000) $327 Avg Close — Range —
Q2 2013
Shares 4,050 Value ($000) $205 Avg Close — Range —