Hedge Fund - Perry Capital

Delphi Automotive Plc (DLPH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2012 - Q3 (2012-09-30) $0 0% 0 $
2 2012 - Q1 (2012-03-31) $188,397,000 9.06% 7,112,569.367 $
3 2011 - Q4 (2011-12-31) $160,730,000 6.6% 7,461,919 $

The displayed share prices are average quarterly stock market prices.