ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2019

Shares 1,103,862 Value ($000) $6,922 Avg Close $4.54 Range $3.40 - $5.35

Q2 2019

Shares 1,091,214 Value ($000) $6,678 Avg Close $5.07 Range $4.63 - $5.58

Q1 2019

Shares 900,173 Value ($000) $5,752 Avg Close $5.71 Range $4.65 - $6.56

Q4 2018

Shares 789,210 Value ($000) $4,743 Avg Close $5.93 Range $4.67 - $7.50

Q3 2018

Shares 1,039,898 Value ($000) $9,765 Avg Close $6.99 Range $6.11 - $7.74

Q2 2018

Shares 848,409 Value ($000) $7,339 Avg Close $6.48 Range $5.41 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,103,862	$6,922	$4.54	$3.40 - $5.35
Q2 2019	1,091,214	$6,678	$5.07	$4.63 - $5.58
Q1 2019	900,173	$5,752	$5.71	$4.65 - $6.56
Q4 2018	789,210	$4,743	$5.93	$4.67 - $7.50
Q3 2018	1,039,898	$9,765	$6.99	$6.11 - $7.74
Q2 2018	848,409	$7,339	$6.48	$5.41 - $7.54