DELPHI AUTOMOTIVE PLC

CUSIP: G27823106 Class: COMMON STOCK-FO

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2019
Shares 67,657 Value ($000) $5,378 Avg Close — Range —
Q4 2018
Shares 6,438 Value ($000) $396 Avg Close — Range —
Q3 2018
Shares 161,504 Value ($000) $13,550 Avg Close — Range —
Q1 2018
Shares 262,931 Value ($000) $22,341 Avg Close — Range —
Q4 2017
Shares 46,988 Value ($000) $3,986 Avg Close — Range —
Q3 2017
Shares 15,688 Value ($000) $1,544 Avg Close — Range —
Q2 2017
Shares 12,046 Value ($000) $1,056 Avg Close — Range —
Q4 2016
Shares 34,158 Value ($000) $2,301 Avg Close — Range —
Q3 2016
Shares 26,002 Value ($000) $1,854 Avg Close — Range —
Q2 2016
Shares 402,270 Value ($000) $25,182 Avg Close — Range —
Q1 2016
Shares 212,471 Value ($000) $15,940 Avg Close — Range —
Q4 2015
Shares 186,559 Value ($000) $15,994 Avg Close — Range —
Q3 2015
Shares 287,081 Value ($000) $21,830 Avg Close — Range —
Q2 2015
Shares 16,954 Value ($000) $1,443 Avg Close — Range —
Q1 2015
Shares 467,906 Value ($000) $37,311 Avg Close — Range —
Q4 2014
Shares 547,149 Value ($000) $39,789 Avg Close — Range —
Q3 2014
Shares 404,422 Value ($000) $24,807 Avg Close — Range —
Q2 2014
Shares 125,430 Value ($000) $8,622 Avg Close — Range —
Q1 2014
Shares 366,621 Value ($000) $24,879 Avg Close — Range —
Q4 2013
Shares 171,736 Value ($000) $10,326 Avg Close — Range —