DELPHI AUTOMOTIVE PLC

CUSIP: G27823106 Class: COMMON STOCK-FO

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2017
Shares 116,989 Value ($000) $11,512 Avg Close — Range —
Q2 2017
Shares 123,429 Value ($000) $10,819 Avg Close — Range —
Q1 2017
Shares 482,137 Value ($000) $38,807 Avg Close — Range —
Q4 2016
Shares 479,212 Value ($000) $32,275 Avg Close — Range —
Q3 2016
Shares 448,220 Value ($000) $31,967 Avg Close — Range —
Q2 2016
Shares 610,990 Value ($000) $38,248 Avg Close — Range —
Q1 2016
Shares 509,120 Value ($000) $38,194 Avg Close — Range —
Q2 2015
Shares 514,890 Value ($000) $43,812 Avg Close — Range —
Q1 2015
Shares 1,064,780 Value ($000) $84,906 Avg Close — Range —