THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q1 2016
Shares 7,266 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 7,266 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 6,966 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 6,966 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 6,966 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 7,076 Value ($000) $256 Avg Close — Range —
Q3 2014
Shares 6,936 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 11,780 Value ($000) $412 Avg Close — Range —
Q4 2013
Shares 5,389 Value ($000) $218 Avg Close — Range —