DELPHI AUTOMOTIVE PLC

CUSIP: G27823106 Class: COMMON STOCK-FO

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q4 2016
Shares 150,000 Value ($000) $10,102 Avg Close — Range —
Q3 2016
Shares 180,460 Value ($000) $12,870 Avg Close — Range —
Q2 2016
Shares 180,460 Value ($000) $11,297 Avg Close — Range —
Q1 2016
Shares 180,460 Value ($000) $13,538 Avg Close — Range —
Q4 2015
Shares 241,068 Value ($000) $20,667 Avg Close — Range —
Q3 2015
Shares 400,000 Value ($000) $30,416 Avg Close — Range —
Q2 2015
Shares 400,000 Value ($000) $34,036 Avg Close — Range —
Q1 2015
Shares 484,000 Value ($000) $38,594 Avg Close — Range —
Q4 2014
Shares 484,000 Value ($000) $35,196 Avg Close — Range —
Q3 2014
Shares 434,000 Value ($000) $26,622 Avg Close — Range —
Q2 2014
Shares 400,000 Value ($000) $27,496 Avg Close — Range —
Q1 2014
Shares 400,000 Value ($000) $27,144 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $30,065 Avg Close — Range —
Q3 2013
Shares 400,000 Value ($000) $23,368 Avg Close — Range —
Q2 2013
Shares 400,000 Value ($000) $20,276 Avg Close — Range —