THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2016
Shares 389,904 Value ($000) $16,087 Avg Close — Range —
Q4 2015
Shares 560,396 Value ($000) $18,482 Avg Close — Range —
Q3 2015
Shares 83,666 Value ($000) $2,502 Avg Close — Range —
Q2 2015
Shares 108,802 Value ($000) $3,652 Avg Close — Range —
Q1 2015
Shares 99,605 Value ($000) $4,134 Avg Close — Range —
Q4 2014
Shares 188,655 Value ($000) $6,831 Avg Close — Range —