News + Filings Holdings
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Aston Asset Management, LLC
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | ADT Corp | ADT | 0 | -44,505 | 0 | -1,836,000 | |
| 03/31/2016 | ADT Corp | ADT | 44,505 | 44,505 | 1,836,000 | 1,836,000 | $41.25 |
| 12/31/2015 | ADT Corp | ADT | 72,443 | -4,357 | 2,389,000 | 93,000 | $32.98 |
| 09/30/2015 | ADT Corp | ADT | 76,800 | -138,033 | 2,296,000 | -5,210,000 | $29.90 |
| 06/30/2015 | ADT Corp | ADT | 81,741 | -133,092 | 2,744,000 | -4,762,000 | $33.57 |
| 03/31/2015 | ADT Corp | ADT | 85,072 | -129,761 | 3,532,000 | -3,974,000 | $41.52 |
| 12/31/2014 | ADT Corp | ADT | 66,560 | -148,273 | 2,411,000 | -5,095,000 | $36.22 |
| 09/30/2014 | ADT Corp | ADT | 234,145 | 19,312 | 8,303,000 | 797,000 | $35.46 |
| 06/30/2014 | ADT Corp | ADT | 214,833 | 63,852 | 7,506,000 | 2,984,000 | $34.94 |
| 03/31/2014 | ADT Corp | ADT | 150,981 | 150,981 | 4,522,000 | 4,522,000 | $29.95 |
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