ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019
Shares 26,613 Value ($000) $170 Avg Close $5.71 Range $4.65 - $6.56
Q2 2018
Shares 17,441 Value ($000) $151 Avg Close $6.48 Range $5.41 - $7.54