ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q2 2019

Shares 1,068,632 Value ($000) $6,540 Avg Close $5.07 Range $4.63 - $5.58

Q1 2019

Shares 1,029,610 Value ($000) $6,579 Avg Close $5.71 Range $4.65 - $6.56

Q4 2018

Shares 1,155,271 Value ($000) $6,943 Avg Close $5.93 Range $4.67 - $7.50

Q3 2018

Shares 1,021,729 Value ($000) $9,594 Avg Close $6.99 Range $6.11 - $7.74

Q2 2018

Shares 863,921 Value ($000) $7,473 Avg Close $6.48 Range $5.41 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,068,632	$6,540	$5.07	$4.63 - $5.58
Q1 2019	1,029,610	$6,579	$5.71	$4.65 - $6.56
Q4 2018	1,155,271	$6,943	$5.93	$4.67 - $7.50
Q3 2018	1,021,729	$9,594	$6.99	$6.11 - $7.74
Q2 2018	863,921	$7,473	$6.48	$5.41 - $7.54