ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q1 2020

Shares 139,129 Value ($000) $601 Avg Close $5.29 Range $3.00 - $7.07

Q4 2019

Shares 164,870 Value ($000) $1,307 Avg Close $6.47 Range $4.77 - $7.80

Q3 2019

Shares 164,870 Value ($000) $1,034 Avg Close $4.54 Range $3.40 - $5.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	139,129	$601	$5.29	$3.00 - $7.07
Q4 2019	164,870	$1,307	$6.47	$4.77 - $7.80
Q3 2019	164,870	$1,034	$4.54	$3.40 - $5.35