THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q1 2016
Shares 34,258 Value ($000) $1,413 Avg Close — Range —
Q4 2015
Shares 37,636 Value ($000) $1,241 Avg Close — Range —
Q3 2015
Shares 37,636 Value ($000) $1,125 Avg Close — Range —
Q2 2015
Shares 39,436 Value ($000) $1,324 Avg Close — Range —
Q1 2015
Shares 40,036 Value ($000) $1,662 Avg Close — Range —
Q4 2014
Shares 43,226 Value ($000) $1,566 Avg Close — Range —
Q3 2014
Shares 44,207 Value ($000) $1,568 Avg Close — Range —
Q2 2014
Shares 67,393 Value ($000) $2,355 Avg Close — Range —
Q1 2014
Shares 78,040 Value ($000) $2,338 Avg Close — Range —
Q4 2013
Shares 78,890 Value ($000) $3,193 Avg Close — Range —
Q3 2013
Shares 77,890 Value ($000) $3,167 Avg Close — Range —
Q2 2013
Shares 78,890 Value ($000) $3,144 Avg Close — Range —