ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019

Shares 37,323 Value ($000) $296 Avg Close $6.47 Range $4.77 - $7.80

Q3 2019

Shares 16,278 Value ($000) $102 Avg Close $4.54 Range $3.40 - $5.35

Q2 2019

Shares 24,119 Value ($000) $148 Avg Close $5.07 Range $4.63 - $5.58

Q4 2018

Shares 74,349 Value ($000) $447 Avg Close $5.93 Range $4.67 - $7.50

Q2 2018

Shares 44,092 Value ($000) $381 Avg Close $6.48 Range $5.41 - $7.54

Q1 2018

Shares 28,276 Value ($000) $224 Avg Close $8.51 Range $5.86 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	37,323	$296	$6.47	$4.77 - $7.80
Q3 2019	16,278	$102	$4.54	$3.40 - $5.35
Q2 2019	24,119	$148	$5.07	$4.63 - $5.58
Q4 2018	74,349	$447	$5.93	$4.67 - $7.50
Q2 2018	44,092	$381	$6.48	$5.41 - $7.54
Q1 2018	28,276	$224	$8.51	$5.86 - $10.12