ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2019

Shares 126,300 Value ($000) $792 Avg Close $4.54 Range $3.40 - $5.35

Q2 2019

Shares 126,300 Value ($000) $773 Avg Close $5.07 Range $4.63 - $5.58

Q1 2019

Shares 345,700 Value ($000) $2,209 Avg Close $5.71 Range $4.65 - $6.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	126,300	$792	$4.54	$3.40 - $5.35
Q2 2019	126,300	$773	$5.07	$4.63 - $5.58
Q1 2019	345,700	$2,209	$5.71	$4.65 - $6.56