ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2020
Shares 622,708 Value ($000) $5,088 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 33,955 Value ($000) $271 Avg Close $5.70 Range $3.52 - $7.70
Q4 2019
Shares 242,113 Value ($000) $1,920 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 135,904 Value ($000) $852 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 695,948 Value ($000) $4,259 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 794,009 Value ($000) $5,074 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 507,286 Value ($000) $3,049 Avg Close $5.93 Range $4.67 - $7.50