ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2019
Shares 1,514,800 Value ($000) $8,621 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 1,570,000 Value ($000) $8,254 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 1,570,000 Value ($000) $12,692 Avg Close $6.99 Range $6.11 - $7.74
Q2 2018
Shares 1,570,000 Value ($000) $11,632 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 1,570,000 Value ($000) $10,123 Avg Close $8.51 Range $5.86 - $10.12