ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2019
Shares 46,159 Value ($000) $598 Avg Close $17.51 Range $12.14 - $21.59
Q4 2018
Shares 45,637 Value ($000) $687 Avg Close $25.87 Range $14.91 - $39.95
Q3 2018
Shares 44,803 Value ($000) $1,761 Avg Close $45.01 Range $38.86 - $50.60
Q2 2018
Shares 29,506 Value ($000) $1,451 Avg Close $56.37 Range $46.76 - $66.44
Q1 2018
Shares 18,195 Value ($000) $1,087 Avg Close $66.01 Range $56.84 - $83.48