ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2018
Shares 25,899 Value ($000) $1,534 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 25,996 Value ($000) $1,553 Avg Close $66.01 Range $56.84 - $83.48
Q1 2017
Shares 3,917 Value ($000) $285 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 4,799 Value ($000) $281 Avg Close $50.50 Range $38.70 - $57.41