ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q2 2018

Shares 6,388 Value ($000) $314 Avg Close $56.37 Range $46.76 - $66.44

Q1 2018

Shares 11,304 Value ($000) $676 Avg Close $66.01 Range $56.84 - $83.48

Q4 2017

Shares 15,717 Value ($000) $1,237 Avg Close $79.56 Range $72.70 - $85.13

Q3 2017

Shares 77,136 Value ($000) $6,479 Avg Close $69.69 Range $62.39 - $85.01

Q2 2017

Shares 80,945 Value ($000) $5,292 Avg Close $66.63 Range $60.00 - $73.78

Q1 2017

Shares 97,001 Value ($000) $7,049 Avg Close $64.14 Range $54.50 - $74.25

Q4 2016

Shares 3,293,621 Value ($000) $193,006 Avg Close $50.50 Range $38.70 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	6,388	$314	$56.37	$46.76 - $66.44
Q1 2018	11,304	$676	$66.01	$56.84 - $83.48
Q4 2017	15,717	$1,237	$79.56	$72.70 - $85.13
Q3 2017	77,136	$6,479	$69.69	$62.39 - $85.01
Q2 2017	80,945	$5,292	$66.63	$60.00 - $73.78
Q1 2017	97,001	$7,049	$64.14	$54.50 - $74.25
Q4 2016	3,293,621	$193,006	$50.50	$38.70 - $57.41