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13D Filing: Blue Harbour Group and Adient PLC (ADNT)

Published on September 18, 2017 at 12:22 pm by Insider Monkey Staff in Hedge Funds

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Page 9 of 10 – SEC Filing

Schedule I

TRANSACTIONS IN ORDINARY SHARES BY THE REPORTING
PERSONS

The following tables set forth all transactions
in the Ordinary Shares effected by each of the Reporting Persons in the past sixty days.

Manager

Trade Date	Shares Purchased (Sold)	Price Per Share ($)

07/17/2017	50,000	69.82
07/17/2017	50,000	70.08
07/21/2017	14,000	68.97
07/21/2017	70,000	68.70
07/21/2017	800	68.25
07/24/2017	93,000	67.87
07/24/2017	74,200	68.03
07/27/2017	80,000	67.14
07/27/2017	79,000	67.48
07/27/2017	26,000	67.09
07/31/2017	50,000	65.34
08/09/2017	50,000	65.10
08/10/2017	25,000	63.88
08/16/2017	80,000	66.77
08/16/2017	18,300	66.67
08/16/2017	29,900	66.79
08/17/2017	80,000	66.12
08/17/2017	60,000	65.97
08/17/2017	45,000	65.81
08/18/2017	56,800	65.76
08/18/2017	14,416	65.99
08/21/2017	65,584	67.38
09/05/2017	65,000	72.04
09/05/2017	100,000	72.08
09/05/2017	71,581	72.25
09/06/2017	42,020	72.25
09/06/2017	50,000	72.23
09/06/2017	50,000	72.20
09/06/2017	20,000	71.99
09/06/2017	40,000	72.01
09/07/2017	120,541	72.33
09/07/2017	75,000	72.22
09/07/2017	13,704	72.41
09/08/2017	55,618	72.47
09/08/2017	41,558	72.53

09/08/2017	70,000	72.49
09/11/2017	50,000	73.15
09/11/2017	30,000	73.48
09/11/2017	50,000	73.46
09/11/2017	9,978	72.83
09/12/2017	80,000	73.77
09/13/2017	42,300	75.42
09/13/2017	75,000	75.22
09/13/2017	14,800	75.43
09/14/2017	32,900	76.77

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Page 9 of 10

NYSE:ADNT SEC 13D Filing Adient PLC (ADNT)Blue Harbour Group