ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q1 2019

Shares 11,800 Value ($000) $75 Avg Close $5.71 Range $4.65 - $6.56

Q4 2018

Shares 12,800 Value ($000) $77 Avg Close $5.93 Range $4.67 - $7.50

Q3 2018

Shares 17,250 Value ($000) $162 Avg Close $6.99 Range $6.11 - $7.74

Q2 2018

Shares 15,500 Value ($000) $134 Avg Close $6.48 Range $5.41 - $7.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	11,800	$75	$5.71	$4.65 - $6.56
Q4 2018	12,800	$77	$5.93	$4.67 - $7.50
Q3 2018	17,250	$162	$6.99	$6.11 - $7.74
Q2 2018	15,500	$134	$6.48	$5.41 - $7.54