DELPHI AUTOMOTIVE PLC

CUSIP: G27823106 Class: COMMON STOCK-FO

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2017
Shares 199,884 Value ($000) $19,510 Avg Close — Range —
Q2 2017
Shares 197,100 Value ($000) $17,260 Avg Close — Range —
Q1 2017
Shares 208,011 Value ($000) $16,720 Avg Close — Range —
Q4 2016
Shares 290,815 Value ($000) $19,643 Avg Close — Range —
Q3 2016
Shares 211,793 Value ($000) $15,091 Avg Close — Range —
Q2 2016
Shares 206,568 Value ($000) $12,906 Avg Close — Range —
Q1 2016
Shares 160,537 Value ($000) $12,031 Avg Close — Range —
Q4 2015
Shares 157,560 Value ($000) $13,513 Avg Close — Range —
Q3 2015
Shares 172,307 Value ($000) $13,125 Avg Close — Range —
Q2 2015
Shares 191,737 Value ($000) $16,290 Avg Close — Range —
Q1 2015
Shares 207,562 Value ($000) $16,511 Avg Close — Range —
Q4 2014
Shares 229,375 Value ($000) $16,659 Avg Close — Range —
Q3 2014
Shares 230,989 Value ($000) $14,205 Avg Close — Range —
Q2 2014
Shares 221,684 Value ($000) $15,192 Avg Close — Range —
Q1 2014
Shares 170,134 Value ($000) $11,487 Avg Close — Range —
Q4 2013
Shares 149,013 Value ($000) $9,006 Avg Close — Range —
Q3 2013
Shares 117,382 Value ($000) $6,838 Avg Close — Range —