Glendon Capital Management LP

Holdings History for DELPHI AUTOMOTIVE PLC - SHS (3106PS)

Symbol: 3106PS
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2017		-0.6%	$0	0	-26,468	-100%		Q4 2017
9/30/2017	0.6%	-0.79%	$2.6M	26.5K	-34,408	-56.5%	$98.38	Q3 2017
6/30/2017	1.28%		$5.34M	60.9K			$87.65	Q2 2017
3/31/2017	1.24%		$4.9M	60.9K			$80.49	Q1 2017
12/31/2016	1.2%		$4.1M	60.9K			$67.35	Q4 2016
9/30/2016	1.22%		$4.34M	60.9K			$71.33	Q3 2016
6/30/2016	1.21%		$3.81M	60.9K			$62.60	Q2 2016
3/31/2016	1.92%		$4.57M	60.9K			$75.02	Q1 2016
12/31/2015	2.76%		$5.22M	60.9K			$85.73	Q4 2015
9/30/2015	2.41%		$4.63M	60.9K			$76.04	Q3 2015
6/30/2015	3.34%		$5.18M	60.9K			$85.09	Q2 2015
3/31/2015	2.92%		$4.85M	60.9K			$79.74	Q1 2015
12/31/2014	3.23%		$4.43M	60.9K			$72.72	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.