ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2019

Shares 550 Value ($000) $3 Avg Close $5.07 Range $4.63 - $5.58

Q1 2019

Shares 550 Value ($000) $4 Avg Close $5.71 Range $4.65 - $6.56

Q4 2018

Shares 550 Value ($000) $3 Avg Close $5.93 Range $4.67 - $7.50

Q3 2018

Shares 550 Value ($000) $5 Avg Close $6.99 Range $6.11 - $7.74

Q2 2018

Shares 550 Value ($000) $5 Avg Close $6.48 Range $5.41 - $7.54

Q1 2018

Shares 550 Value ($000) $4 Avg Close $8.51 Range $5.86 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	550	$3	$5.07	$4.63 - $5.58
Q1 2019	550	$4	$5.71	$4.65 - $6.56
Q4 2018	550	$3	$5.93	$4.67 - $7.50
Q3 2018	550	$5	$6.99	$6.11 - $7.74
Q2 2018	550	$5	$6.48	$5.41 - $7.54
Q1 2018	550	$4	$8.51	$5.86 - $10.12