ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2018
Shares 16,600 Value ($000) $653 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 16,600 Value ($000) $816 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 16,600 Value ($000) $992 Avg Close $66.01 Range $56.84 - $83.48
Q4 2017
Shares 16,600 Value ($000) $1,307 Avg Close $79.56 Range $72.70 - $85.13
Q3 2017
Shares 16,600 Value ($000) $1,394 Avg Close $69.69 Range $62.39 - $85.01
Q2 2017
Shares 16,600 Value ($000) $1,086 Avg Close $66.63 Range $60.00 - $73.78
Q1 2017
Shares 16,600 Value ($000) $1,207 Avg Close $64.14 Range $54.50 - $74.25