ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2018
Shares 34,971 Value ($000) $527 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 44,891 Value ($000) $1,765 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 47,285 Value ($000) $2,326 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 47,668 Value ($000) $2,849 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 52,206 Value ($000) $4,109 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 59,421 Value ($000) $4,991 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 58,961 Value ($000) $3,855 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 59,061 Value ($000) $4,292 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 62,109 Value ($000) $3,640 Avg Close $50.50 Range $38.70 - $57.41