ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2019

Shares 9,255 Value ($000) $212 Avg Close $22.80 Range $18.69 - $26.40

Q2 2019

Shares 12,251 Value ($000) $298 Avg Close $20.57 Range $13.46 - $26.02

Q1 2019

Shares 17,376 Value ($000) $226 Avg Close $17.51 Range $12.14 - $21.59

Q4 2018

Shares 17,893 Value ($000) $270 Avg Close $25.87 Range $14.91 - $39.95

Q3 2018

Shares 20,054 Value ($000) $788 Avg Close $45.01 Range $38.86 - $50.60

Q2 2018

Shares 22,575 Value ($000) $1,110 Avg Close $56.37 Range $46.76 - $66.44

Q1 2018

Shares 23,635 Value ($000) $1,413 Avg Close $66.01 Range $56.84 - $83.48

Q4 2017

Shares 23,339 Value ($000) $1,837 Avg Close $79.56 Range $72.70 - $85.13

Q3 2017

Shares 23,500 Value ($000) $1,974 Avg Close $69.69 Range $62.39 - $85.01

Q2 2017

Shares 22,879 Value ($000) $1,496 Avg Close $66.63 Range $60.00 - $73.78

Q1 2017

Shares 22,860 Value ($000) $1,661 Avg Close $64.14 Range $54.50 - $74.25

Q4 2016

Shares 10,145 Value ($000) $595 Avg Close $50.50 Range $38.70 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	9,255	$212	$22.80	$18.69 - $26.40
Q2 2019	12,251	$298	$20.57	$13.46 - $26.02
Q1 2019	17,376	$226	$17.51	$12.14 - $21.59
Q4 2018	17,893	$270	$25.87	$14.91 - $39.95
Q3 2018	20,054	$788	$45.01	$38.86 - $50.60
Q2 2018	22,575	$1,110	$56.37	$46.76 - $66.44
Q1 2018	23,635	$1,413	$66.01	$56.84 - $83.48
Q4 2017	23,339	$1,837	$79.56	$72.70 - $85.13
Q3 2017	23,500	$1,974	$69.69	$62.39 - $85.01
Q2 2017	22,879	$1,496	$66.63	$60.00 - $73.78
Q1 2017	22,860	$1,661	$64.14	$54.50 - $74.25
Q4 2016	10,145	$595	$50.50	$38.70 - $57.41