DELPHI AUTOMOTIVE PLC

CUSIP: G27823106 Class: COMMON STOCK-FO

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q3 2017
Shares 26,468 Value ($000) $2,604 Avg Close Range
Q2 2017
Shares 60,876 Value ($000) $5,336 Avg Close Range
Q1 2017
Shares 60,876 Value ($000) $4,900 Avg Close Range
Q4 2016
Shares 60,876 Value ($000) $4,100 Avg Close Range
Q3 2016
Shares 60,876 Value ($000) $4,342 Avg Close Range
Q2 2016
Shares 60,876 Value ($000) $3,811 Avg Close Range
Q1 2016
Shares 60,876 Value ($000) $4,567 Avg Close Range
Q4 2015
Shares 60,876 Value ($000) $5,219 Avg Close Range
Q3 2015
Shares 60,876 Value ($000) $4,629 Avg Close Range
Q2 2015
Shares 60,876 Value ($000) $5,180 Avg Close Range
Q1 2015
Shares 60,876 Value ($000) $4,854 Avg Close Range
Q4 2014
Shares 60,876 Value ($000) $4,427 Avg Close Range