DELPHI AUTOMOTIVE PLC

CUSIP: G27823106 Class: COMMON STOCK-FO

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2016
Shares 5,585 Value ($000) $350 Avg Close — Range —
Q1 2016
Shares 6,466 Value ($000) $484 Avg Close — Range —
Q4 2015
Shares 7,020 Value ($000) $602 Avg Close — Range —
Q2 2015
Shares 5,434 Value ($000) $462 Avg Close — Range —
Q1 2015
Shares 78,824 Value ($000) $6,285 Avg Close — Range —
Q4 2014
Shares 82,440 Value ($000) $5,995 Avg Close — Range —
Q3 2014
Shares 82,265 Value ($000) $5,046 Avg Close — Range —
Q2 2014
Shares 84,115 Value ($000) $5,782 Avg Close — Range —
Q1 2014
Shares 3,154 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 8,504 Value ($000) $511 Avg Close — Range —
Q3 2013
Shares 8,160 Value ($000) $477 Avg Close — Range —
Q2 2013
Shares 8,282 Value ($000) $420 Avg Close — Range —