DELPHI AUTOMOTIVE PLC

CUSIP: G27823106 Class: COMMON STOCK-FO

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2016
Shares 4,100 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $407 Avg Close — Range —
Q4 2015
Shares 72,624 Value ($000) $6,226 Avg Close — Range —
Q3 2015
Shares 86,424 Value ($000) $6,572 Avg Close — Range —
Q2 2015
Shares 78,724 Value ($000) $6,699 Avg Close — Range —
Q1 2015
Shares 78,724 Value ($000) $6,277 Avg Close — Range —