DELPHI AUTOMOTIVE PLC

CUSIP: G27823106 Class: COMMON STOCK-FO

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2018
Shares 98,206 Value ($000) $9,028 Avg Close — Range —
Q1 2018
Shares 130,328 Value ($000) $11,073 Avg Close — Range —
Q4 2017
Shares 342,736 Value ($000) $29,074 Avg Close — Range —
Q3 2017
Shares 668,375 Value ($000) $65,327 Avg Close — Range —
Q2 2017
Shares 1,315,611 Value ($000) $113,708 Avg Close — Range —
Q1 2017
Shares 1,677,555 Value ($000) $135,882 Avg Close — Range —
Q4 2016
Shares 1,488,242 Value ($000) $100,233 Avg Close — Range —
Q3 2016
Shares 518,906 Value ($000) $37,009 Avg Close — Range —
Q2 2016
Shares 571,806 Value ($000) $35,795 Avg Close — Range —
Q1 2016
Shares 929,406 Value ($000) $69,622 Avg Close — Range —
Q4 2015
Shares 49,244 Value ($000) $4,221 Avg Close — Range —
Q3 2015
Shares 475,141 Value ($000) $36,130 Avg Close — Range —
Q2 2015
Shares 961,682 Value ($000) $81,291 Avg Close — Range —
Q1 2015
Shares 1,232,601 Value ($000) $95,514 Avg Close — Range —
Q4 2014
Shares 2,460,402 Value ($000) $178,921 Avg Close — Range —
Q3 2014
Shares 2,314,547 Value ($000) $141,974,314 Avg Close — Range —
Q2 2014
Shares 2,586,820 Value ($000) $177,818,006 Avg Close — Range —
Q1 2014
Shares 2,023,604 Value ($000) $137,321,767 Avg Close — Range —
Q4 2013
Shares 2,037,116 Value ($000) $122,491,785 Avg Close — Range —
Q3 2013
Shares 1,498,977 Value ($000) $87,570,237 Avg Close — Range —
Q2 2013
Shares 1,091,906 Value ($000) $55,348,715 Avg Close — Range —