ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2020

Shares 49,410 Value ($000) $388 Avg Close $6.98 Range $5.76 - $8.20

Q3 2020

Shares 32,130 Value ($000) $263 Avg Close $8.62 Range $6.53 - $15.23

Q1 2019

Shares 11,241 Value ($000) $72 Avg Close $5.71 Range $4.65 - $6.56

Q4 2018

Shares 11,241 Value ($000) $68 Avg Close $5.93 Range $4.67 - $7.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	49,410	$388	$6.98	$5.76 - $8.20
Q3 2020	32,130	$263	$8.62	$6.53 - $15.23
Q1 2019	11,241	$72	$5.71	$4.65 - $6.56
Q4 2018	11,241	$68	$5.93	$4.67 - $7.50