DELPHI AUTOMOTIVE PLC

CUSIP: G27823106 Class: COMMON STOCK-FO

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2017
Shares 585,972 Value ($000) $57,659 Avg Close — Range —
Q2 2017
Shares 545,802 Value ($000) $47,841 Avg Close — Range —
Q1 2017
Shares 623,327 Value ($000) $50,171 Avg Close — Range —
Q4 2016
Shares 486,262 Value ($000) $31,121 Avg Close — Range —
Q3 2016
Shares 582,101 Value ($000) $41,516 Avg Close — Range —
Q2 2016
Shares 586,789 Value ($000) $36,733 Avg Close — Range —
Q1 2016
Shares 626,965 Value ($000) $47,036 Avg Close — Range —
Q4 2015
Shares 671,046 Value ($000) $57,529 Avg Close — Range —
Q3 2015
Shares 1,125,119 Value ($000) $85,553 Avg Close — Range —
Q2 2015
Shares 1,346,285 Value ($000) $114,559 Avg Close — Range —
Q1 2015
Shares 1,613,088 Value ($000) $128,629 Avg Close — Range —
Q4 2014
Shares 1,528,922 Value ($000) $111,183 Avg Close — Range —
Q3 2014
Shares 1,802,530 Value ($000) $110,566 Avg Close — Range —
Q2 2014
Shares 1,829,068 Value ($000) $125,728 Avg Close — Range —
Q1 2014
Shares 2,263,231 Value ($000) $153,583 Avg Close — Range —
Q4 2013
Shares 2,637,528 Value ($000) $158,596 Avg Close — Range —
Q3 2013
Shares 2,587,024 Value ($000) $151,135 Avg Close — Range —
Q2 2013
Shares 2,564,824 Value ($000) $130,010 Avg Close — Range —