ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2017
Shares 58 Value ($000) $5 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 58 Value ($000) $5 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 58 Value ($000) $4 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 58 Value ($000) $4 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 25 Value ($000) $1 Avg Close $50.50 Range $38.70 - $57.41