THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q2 2015
Shares 5,600 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 5,600 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 5,600 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 5,600 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 5,600 Value ($000) $196 Avg Close — Range —
Q1 2014
Shares 5,600 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 5,600 Value ($000) $227 Avg Close — Range —