THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 336 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 336 Value ($000) $11 Avg Close — Range —