ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2019
Shares 47,495 Value ($000) $1,009 Avg Close $22.18 Range $19.17 - $26.19
Q3 2019
Shares 47,495 Value ($000) $1,090 Avg Close $22.80 Range $18.69 - $26.40
Q2 2019
Shares 47,495 Value ($000) $1,153 Avg Close $20.57 Range $13.46 - $26.02
Q1 2019
Shares 47,495 Value ($000) $616 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 47,495 Value ($000) $715 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 47,504 Value ($000) $1,867 Avg Close $45.01 Range $38.86 - $50.60