ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2018

Shares 1,047 Value ($000) $52 Avg Close $56.37 Range $46.76 - $66.44

Q1 2018

Shares 3,850 Value ($000) $230 Avg Close $66.01 Range $56.84 - $83.48

Q4 2017

Shares 4,102 Value ($000) $323 Avg Close $79.56 Range $72.70 - $85.13

Q3 2017

Shares 4,186 Value ($000) $352 Avg Close $69.69 Range $62.39 - $85.01

Q2 2017

Shares 4,120 Value ($000) $269 Avg Close $66.63 Range $60.00 - $73.78

Q1 2017

Shares 3,249 Value ($000) $236 Avg Close $64.14 Range $54.50 - $74.25

Q4 2016

Shares 3,213 Value ($000) $188 Avg Close $50.50 Range $38.70 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	1,047	$52	$56.37	$46.76 - $66.44
Q1 2018	3,850	$230	$66.01	$56.84 - $83.48
Q4 2017	4,102	$323	$79.56	$72.70 - $85.13
Q3 2017	4,186	$352	$69.69	$62.39 - $85.01
Q2 2017	4,120	$269	$66.63	$60.00 - $73.78
Q1 2017	3,249	$236	$64.14	$54.50 - $74.25
Q4 2016	3,213	$188	$50.50	$38.70 - $57.41