THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2015
Shares 883 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 1,052 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 710 Value ($000) $24 Avg Close — Range —