ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2018

Shares 466,806 Value ($000) $18,350 Avg Close $45.01 Range $38.86 - $50.60

Q2 2018

Shares 466,806 Value ($000) $22,962 Avg Close $56.37 Range $46.76 - $66.44

Q1 2018

Shares 466,806 Value ($000) $27,896 Avg Close $66.01 Range $56.84 - $83.48

Q4 2017

Shares 573,748 Value ($000) $45,154 Avg Close $79.56 Range $72.70 - $85.13

Q3 2017

Shares 350,811 Value ($000) $29,465 Avg Close $69.69 Range $62.39 - $85.01

Q2 2017

Shares 373,829 Value ($000) $24,441 Avg Close $66.63 Range $60.00 - $73.78

Q1 2017

Shares 395,421 Value ($000) $28,735 Avg Close $64.14 Range $54.50 - $74.25

Q4 2016

Shares 568,156 Value ($000) $33,294 Avg Close $50.50 Range $38.70 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	466,806	$18,350	$45.01	$38.86 - $50.60
Q2 2018	466,806	$22,962	$56.37	$46.76 - $66.44
Q1 2018	466,806	$27,896	$66.01	$56.84 - $83.48
Q4 2017	573,748	$45,154	$79.56	$72.70 - $85.13
Q3 2017	350,811	$29,465	$69.69	$62.39 - $85.01
Q2 2017	373,829	$24,441	$66.63	$60.00 - $73.78
Q1 2017	395,421	$28,735	$64.14	$54.50 - $74.25
Q4 2016	568,156	$33,294	$50.50	$38.70 - $57.41