THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2015
Shares 811 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 12,344 Value ($000) $414 Avg Close — Range —
Q1 2015
Shares 11,818 Value ($000) $491 Avg Close — Range —
Q1 2014
Shares 364,884 Value ($000) $10,928 Avg Close — Range —
Q4 2013
Shares 474,349 Value ($000) $19,197 Avg Close — Range —
Q3 2013
Shares 578,836 Value ($000) $23,536 Avg Close — Range —
Q2 2013
Shares 276,691 Value ($000) $11,026 Avg Close — Range —