ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2017
Shares 129,762 Value ($000) $10,212 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 18,562 Value ($000) $1,559 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 19,062 Value ($000) $1,246 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 24,125 Value ($000) $1,753 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 24,125 Value ($000) $1,414 Avg Close $50.50 Range $38.70 - $57.41