THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q1 2016
Shares 363 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 857 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 382 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 331 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 312 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 347 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 347 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 394 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 257 Value ($000) $10 Avg Close — Range —
Q3 2013
Shares 243 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 381 Value ($000) $15 Avg Close — Range —