THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q1 2016
Shares 13,331 Value ($000) $550 Avg Close — Range —
Q4 2015
Shares 9,935 Value ($000) $328 Avg Close — Range —
Q3 2015
Shares 61,363 Value ($000) $1,835 Avg Close — Range —
Q2 2015
Shares 102,762 Value ($000) $3,450 Avg Close — Range —
Q1 2015
Shares 80,235 Value ($000) $3,331 Avg Close — Range —
Q4 2014
Shares 92,635 Value ($000) $3,356 Avg Close — Range —
Q3 2014
Shares 89,935 Value ($000) $3,189 Avg Close — Range —
Q2 2014
Shares 86,835 Value ($000) $3,034 Avg Close — Range —
Q1 2014
Shares 101,900 Value ($000) $3,052 Avg Close — Range —
Q4 2013
Shares 52,600 Value ($000) $2,129 Avg Close — Range —
Q3 2013
Shares 20,500 Value ($000) $834 Avg Close — Range —
Q2 2013
Shares 8,350 Value ($000) $333 Avg Close — Range —