ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q1 2019
Shares 208,877 Value ($000) $1,335 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 184,317 Value ($000) $1,107 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 221,082 Value ($000) $2,075 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 228,667 Value ($000) $1,977 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 165,312 Value ($000) $1,311 Avg Close $8.51 Range $5.86 - $10.12