THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2016
Shares 6,159 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 6,159 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 7,520 Value ($000) $252 Avg Close — Range —
Q1 2015
Shares 14,002 Value ($000) $581 Avg Close — Range —
Q4 2014
Shares 13,465 Value ($000) $488 Avg Close — Range —
Q3 2014
Shares 15,715 Value ($000) $557 Avg Close — Range —
Q2 2014
Shares 35,085 Value ($000) $1,226 Avg Close — Range —
Q1 2014
Shares 34,137 Value ($000) $1,022 Avg Close — Range —