ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q2 2018
Shares 14,000 Value ($000) $121 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 34,000 Value ($000) $270 Avg Close $8.51 Range $5.86 - $10.12