ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q1 2018
Shares 8,600 Value ($000) $514 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 8,600 Value ($000) $677 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 8,600 Value ($000) $722 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 8,600 Value ($000) $562 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 8,600 Value ($000) $625 Avg Close $64.14 Range $54.50 - $74.25