ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2018
Shares 583,213 Value ($000) $22,926 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 1,203 Value ($000) $59 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 999,217 Value ($000) $59,713 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 1,692,781 Value ($000) $133,222 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 1,664,948 Value ($000) $139,839 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 1,254,340 Value ($000) $82,009 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 1,245,724 Value ($000) $90,527 Avg Close $64.14 Range $54.50 - $74.25
Q4 2016
Shares 1,021,128 Value ($000) $59,838 Avg Close $50.50 Range $38.70 - $57.41