DELPHI AUTOMOTIVE PLC

CUSIP: G27823106 Class: COMMON STOCK-FO

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2017
Shares 204,979 Value ($000) $20,168 Avg Close Range
Q2 2017
Shares 161,953 Value ($000) $14,195 Avg Close Range
Q1 2017
Shares 213,513 Value ($000) $17,183 Avg Close Range
Q4 2016
Shares 328,957 Value ($000) $22,157 Avg Close Range
Q3 2016
Shares 379,300 Value ($000) $27,051 Avg Close Range
Q2 2016
Shares 367,115 Value ($000) $22,985 Avg Close Range
Q1 2016
Shares 210,673 Value ($000) $15,807 Avg Close Range