ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2019

Shares 42,608 Value ($000) $272 Avg Close $5.71 Range $4.65 - $6.56

Q4 2018

Shares 42,604 Value ($000) $256 Avg Close $5.93 Range $4.67 - $7.50

Q3 2018

Shares 47,048 Value ($000) $442 Avg Close $6.99 Range $6.11 - $7.74

Q2 2018

Shares 23,034 Value ($000) $199 Avg Close $6.48 Range $5.41 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	42,608	$272	$5.71	$4.65 - $6.56
Q4 2018	42,604	$256	$5.93	$4.67 - $7.50
Q3 2018	47,048	$442	$6.99	$6.11 - $7.74
Q2 2018	23,034	$199	$6.48	$5.41 - $7.54