ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2020
Shares 227,098 Value ($000) $1,856 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 58,446 Value ($000) $467 Avg Close $5.70 Range $3.52 - $7.70