ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019

Shares 37,284 Value ($000) $296 Avg Close $6.47 Range $4.77 - $7.80

Q4 2018

Shares 125,653 Value ($000) $755 Avg Close $5.93 Range $4.67 - $7.50

Q2 2018

Shares 13,944 Value ($000) $121 Avg Close $6.48 Range $5.41 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	37,284	$296	$6.47	$4.77 - $7.80
Q4 2018	125,653	$755	$5.93	$4.67 - $7.50
Q2 2018	13,944	$121	$6.48	$5.41 - $7.54