THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q3 2015
Shares 130,441 Value ($000) $3,900 Avg Close — Range —
Q2 2015
Shares 437,376 Value ($000) $18,159 Avg Close — Range —
Q1 2015
Shares 437,376 Value ($000) $18,159 Avg Close — Range —
Q3 2014
Shares 15,470 Value ($000) $549 Avg Close — Range —