THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2015
Shares 153,552 Value ($000) $5,065 Avg Close — Range —
Q3 2015
Shares 135,492 Value ($000) $4,052 Avg Close — Range —
Q2 2015
Shares 135,075 Value ($000) $4,535 Avg Close — Range —
Q1 2015
Shares 111,519 Value ($000) $4,631 Avg Close — Range —
Q4 2014
Shares 89,811 Value ($000) $3,254 Avg Close — Range —
Q3 2014
Shares 5,853 Value ($000) $208 Avg Close — Range —
Q2 2014
Shares 3,847 Value ($000) $135 Avg Close — Range —
Q1 2014
Shares 2,550 Value ($000) $77 Avg Close — Range —
Q4 2013
Shares 301 Value ($000) $13 Avg Close — Range —