ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2019
Shares 9,900 Value ($000) $244 Avg Close $20.57 Range $13.46 - $26.02
Q3 2017
Shares 8,100 Value ($000) $680 Avg Close $69.69 Range $62.39 - $85.01
Q1 2017
Shares 4,700 Value ($000) $342 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 4,700 Value ($000) $275 Avg Close $50.50 Range $38.70 - $57.41