ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2018

Shares 3,838 Value ($000) $229 Avg Close $66.01 Range $56.84 - $83.48

Q4 2017

Shares 4,737 Value ($000) $373 Avg Close $79.56 Range $72.70 - $85.13

Q3 2017

Shares 4,737 Value ($000) $398 Avg Close $69.69 Range $62.39 - $85.01

Q2 2017

Shares 4,737 Value ($000) $310 Avg Close $66.63 Range $60.00 - $73.78

Q1 2017

Shares 4,737 Value ($000) $344 Avg Close $64.14 Range $54.50 - $74.25

Q4 2016

Shares 4,737 Value ($000) $278 Avg Close $50.50 Range $38.70 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	3,838	$229	$66.01	$56.84 - $83.48
Q4 2017	4,737	$373	$79.56	$72.70 - $85.13
Q3 2017	4,737	$398	$69.69	$62.39 - $85.01
Q2 2017	4,737	$310	$66.63	$60.00 - $73.78
Q1 2017	4,737	$344	$64.14	$54.50 - $74.25
Q4 2016	4,737	$278	$50.50	$38.70 - $57.41