ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ATLANTIC INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001063296)

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

Q1 2019

Shares 592,072 Value ($000) $3,783,340 Avg Close $5.71 Range $4.65 - $6.56

Q4 2018

Shares 350,657 Value ($000) $2,107 Avg Close $5.93 Range $4.67 - $7.50

Q3 2018

Shares 430,657 Value ($000) $4,044 Avg Close $6.99 Range $6.11 - $7.74

Q2 2018

Shares 549,063 Value ($000) $4,749 Avg Close $6.48 Range $5.41 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	592,072	$3,783,340	$5.71	$4.65 - $6.56
Q4 2018	350,657	$2,107	$5.93	$4.67 - $7.50
Q3 2018	430,657	$4,044	$6.99	$6.11 - $7.74
Q2 2018	549,063	$4,749	$6.48	$5.41 - $7.54