ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2018

Shares 435,545 Value ($000) $2,618 Avg Close $5.93 Range $4.67 - $7.50

Q3 2018

Shares 2,236,598 Value ($000) $21,002 Avg Close $6.99 Range $6.11 - $7.74

Q2 2018

Shares 2,747,882 Value ($000) $23,769 Avg Close $6.48 Range $5.41 - $7.54

Q1 2018

Shares 4,334,769 Value ($000) $34,375 Avg Close $8.51 Range $5.86 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	435,545	$2,618	$5.93	$4.67 - $7.50
Q3 2018	2,236,598	$21,002	$6.99	$6.11 - $7.74
Q2 2018	2,747,882	$23,769	$6.48	$5.41 - $7.54
Q1 2018	4,334,769	$34,375	$8.51	$5.86 - $10.12