THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2016
Shares 237 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 237 Value ($000) $8 Avg Close — Range —