ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 35,622 Value ($000) $218 Avg Close $5.07 Range $4.63 - $5.58

Q1 2019

Shares 21,124 Value ($000) $135 Avg Close $5.71 Range $4.65 - $6.56

Q4 2018

Shares 21,124 Value ($000) $127 Avg Close $5.93 Range $4.67 - $7.50

Q3 2018

Shares 15,773 Value ($000) $148 Avg Close $6.99 Range $6.11 - $7.74

Q2 2018

Shares 15,773 Value ($000) $136 Avg Close $6.48 Range $5.41 - $7.54

Q1 2018

Shares 15,773 Value ($000) $125 Avg Close $8.51 Range $5.86 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	35,622	$218	$5.07	$4.63 - $5.58
Q1 2019	21,124	$135	$5.71	$4.65 - $6.56
Q4 2018	21,124	$127	$5.93	$4.67 - $7.50
Q3 2018	15,773	$148	$6.99	$6.11 - $7.74
Q2 2018	15,773	$136	$6.48	$5.41 - $7.54
Q1 2018	15,773	$125	$8.51	$5.86 - $10.12