ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018

Shares 73,419 Value ($000) $689 Avg Close $6.99 Range $6.11 - $7.74

Q2 2018

Shares 25,000 Value ($000) $216 Avg Close $6.48 Range $5.41 - $7.54

Q1 2018

Shares 145,376 Value ($000) $1,153 Avg Close $8.51 Range $5.86 - $10.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	73,419	$689	$6.99	$6.11 - $7.74
Q2 2018	25,000	$216	$6.48	$5.41 - $7.54
Q1 2018	145,376	$1,153	$8.51	$5.86 - $10.12