THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2016
Shares 62,032 Value ($000) $2,559 Avg Close — Range —
Q4 2015
Shares 63,487 Value ($000) $2,094 Avg Close — Range —
Q3 2015
Shares 65,577 Value ($000) $1,961 Avg Close — Range —
Q2 2015
Shares 69,262 Value ($000) $2,325 Avg Close — Range —
Q1 2015
Shares 160,664 Value ($000) $6,671 Avg Close — Range —
Q4 2014
Shares 160,259 Value ($000) $5,806 Avg Close — Range —
Q3 2014
Shares 164,109 Value ($000) $5,819 Avg Close — Range —