ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2018
Shares 22,121 Value ($000) $191 Avg Close $6.48 Range $5.41 - $7.54
Q1 2018
Shares 69,300 Value ($000) $550 Avg Close $8.51 Range $5.86 - $10.12