ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2021

Shares 47,349 Value ($000) $400 Avg Close $7.73 Range $6.00 - $9.50

Q4 2020

Shares 92,978 Value ($000) $730 Avg Close $6.98 Range $5.76 - $8.20

Q3 2020

Shares 290,759 Value ($000) $2,376 Avg Close $8.62 Range $6.53 - $15.23

Q2 2020

Shares 365,492 Value ($000) $2,917 Avg Close $5.70 Range $3.52 - $7.70

Q1 2020

Shares 172,152 Value ($000) $744 Avg Close $5.29 Range $3.00 - $7.07

Q4 2019

Shares 110,682 Value ($000) $878 Avg Close $6.47 Range $4.77 - $7.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	47,349	$400	$7.73	$6.00 - $9.50
Q4 2020	92,978	$730	$6.98	$5.76 - $8.20
Q3 2020	290,759	$2,376	$8.62	$6.53 - $15.23
Q2 2020	365,492	$2,917	$5.70	$3.52 - $7.70
Q1 2020	172,152	$744	$5.29	$3.00 - $7.07
Q4 2019	110,682	$878	$6.47	$4.77 - $7.80