DELPHI AUTOMOTIVE PLC

CUSIP: G27823106 Class: COMMON STOCK-FO

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2017
Shares 611,504 Value ($000) $60,172 Avg Close — Range —
Q2 2017
Shares 628,202 Value ($000) $55,061 Avg Close — Range —
Q1 2017
Shares 643,067 Value ($000) $51,760 Avg Close — Range —
Q4 2016
Shares 690,506 Value ($000) $46,505 Avg Close — Range —
Q3 2016
Shares 764,732 Value ($000) $54,540 Avg Close — Range —
Q2 2016
Shares 734,146 Value ($000) $45,957 Avg Close — Range —
Q1 2016
Shares 970,952 Value ($000) $72,841 Avg Close — Range —
Q4 2015
Shares 912,435 Value ($000) $78,223 Avg Close — Range —
Q3 2015
Shares 938,968 Value ($000) $71,399 Avg Close — Range —
Q2 2015
Shares 961,317 Value ($000) $81,798 Avg Close — Range —
Q1 2015
Shares 1,061,775 Value ($000) $84,666 Avg Close — Range —
Q4 2014
Shares 1,063,127 Value ($000) $77,310 Avg Close — Range —
Q3 2014
Shares 1,015,277 Value ($000) $62,277 Avg Close — Range —
Q2 2014
Shares 1,044,163 Value ($000) $71,775 Avg Close — Range —
Q1 2014
Shares 1,089,982 Value ($000) $73,966 Avg Close — Range —
Q4 2013
Shares 1,143,148 Value ($000) $68,737 Avg Close — Range —
Q3 2013
Shares 801,117 Value ($000) $46,801 Avg Close — Range —