THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2016
Shares 51,795 Value ($000) $2,137 Avg Close — Range —
Q4 2015
Shares 122,389 Value ($000) $4,035 Avg Close — Range —
Q3 2015
Shares 103,366 Value ($000) $3,074 Avg Close — Range —
Q2 2015
Shares 72,439 Value ($000) $2,419 Avg Close — Range —
Q1 2015
Shares 74,403 Value ($000) $3,061 Avg Close — Range —
Q4 2014
Shares 81,437 Value ($000) $2,955 Avg Close — Range —
Q3 2014
Shares 62,853 Value ($000) $2,228 Avg Close — Range —
Q2 2014
Shares 72,950 Value ($000) $2,549 Avg Close — Range —
Q1 2014
Shares 16,242 Value ($000) $486 Avg Close — Range —