ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2018
Shares 498 Value ($000) $24 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 743 Value ($000) $44 Avg Close $66.01 Range $56.84 - $83.48