ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2018

Shares 8,340 Value ($000) $410 Avg Close $56.37 Range $46.76 - $66.44

Q1 2018

Shares 8,390 Value ($000) $501 Avg Close $66.01 Range $56.84 - $83.48

Q4 2017

Shares 8,290 Value ($000) $652 Avg Close $79.56 Range $72.70 - $85.13

Q3 2017

Shares 8,090 Value ($000) $679 Avg Close $69.69 Range $62.39 - $85.01

Q2 2017

Shares 8,590 Value ($000) $562 Avg Close $66.63 Range $60.00 - $73.78

Q1 2017

Shares 8,790 Value ($000) $639 Avg Close $64.14 Range $54.50 - $74.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	8,340	$410	$56.37	$46.76 - $66.44
Q1 2018	8,390	$501	$66.01	$56.84 - $83.48
Q4 2017	8,290	$652	$79.56	$72.70 - $85.13
Q3 2017	8,090	$679	$69.69	$62.39 - $85.01
Q2 2017	8,590	$562	$66.63	$60.00 - $73.78
Q1 2017	8,790	$639	$64.14	$54.50 - $74.25