ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 34 Value ($000) $3 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 34 Value ($000) $2 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 24 Value ($000) $2 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 26 Value ($000) $2 Avg Close $50.50 Range $38.70 - $57.41