ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2018

Shares 15,000 Value ($000) $90 Avg Close $5.93 Range $4.67 - $7.50

Q3 2018

Shares 15,000 Value ($000) $141 Avg Close $6.99 Range $6.11 - $7.74

Q2 2018

Shares 796,946 Value ($000) $6,894 Avg Close $6.48 Range $5.41 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	15,000	$90	$5.93	$4.67 - $7.50
Q3 2018	15,000	$141	$6.99	$6.11 - $7.74
Q2 2018	796,946	$6,894	$6.48	$5.41 - $7.54