ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 219 Value ($000) $3 Avg Close $17.51 Range $12.14 - $21.59

Q4 2018

Shares 449 Value ($000) $7 Avg Close $25.87 Range $14.91 - $39.95

Q3 2018

Shares 1,692 Value ($000) $67 Avg Close $45.01 Range $38.86 - $50.60

Q2 2018

Shares 1,717 Value ($000) $85 Avg Close $56.37 Range $46.76 - $66.44

Q1 2018

Shares 1,883 Value ($000) $112 Avg Close $66.01 Range $56.84 - $83.48

Q4 2017

Shares 3,136 Value ($000) $247 Avg Close $79.56 Range $72.70 - $85.13

Q3 2017

Shares 3,603 Value ($000) $303 Avg Close $69.69 Range $62.39 - $85.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	219	$3	$17.51	$12.14 - $21.59
Q4 2018	449	$7	$25.87	$14.91 - $39.95
Q3 2018	1,692	$67	$45.01	$38.86 - $50.60
Q2 2018	1,717	$85	$56.37	$46.76 - $66.44
Q1 2018	1,883	$112	$66.01	$56.84 - $83.48
Q4 2017	3,136	$247	$79.56	$72.70 - $85.13
Q3 2017	3,603	$303	$69.69	$62.39 - $85.01