DELPHI AUTOMOTIVE PLC

CUSIP: G27823106 Class: COMMON STOCK-FO

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2017
Shares 232,733 Value ($000) $22,901 Avg Close — Range —
Q2 2017
Shares 230,787 Value ($000) $20,228 Avg Close — Range —
Q1 2017
Shares 232,531 Value ($000) $18,716 Avg Close — Range —
Q4 2016
Shares 226,316 Value ($000) $15,243 Avg Close — Range —
Q3 2016
Shares 227,614 Value ($000) $16,234 Avg Close — Range —
Q2 2016
Shares 233,291 Value ($000) $14,604 Avg Close — Range —
Q1 2016
Shares 234,276 Value ($000) $17,576 Avg Close — Range —
Q4 2015
Shares 231,158 Value ($000) $19,818 Avg Close — Range —
Q3 2015
Shares 233,086 Value ($000) $17,724 Avg Close — Range —
Q2 2015
Shares 228,456 Value ($000) $19,439 Avg Close — Range —
Q1 2015
Shares 226,630 Value ($000) $18,071 Avg Close — Range —
Q4 2014
Shares 223,937 Value ($000) $16,285 Avg Close — Range —
Q3 2014
Shares 228,785 Value ($000) $14,033 Avg Close — Range —
Q2 2014
Shares 198,010 Value ($000) $13,611 Avg Close — Range —
Q1 2014
Shares 203,848 Value ($000) $13,833 Avg Close — Range —
Q4 2013
Shares 204,577 Value ($000) $12,302 Avg Close — Range —
Q3 2013
Shares 203,483 Value ($000) $11,887 Avg Close — Range —
Q2 2013
Shares 204,602 Value ($000) $10,371 Avg Close — Range —