ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2019
Shares 742 Value ($000) $5 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 1,007 Value ($000) $6 Avg Close $5.93 Range $4.67 - $7.50