THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q4 2015
Shares 1,275,483 Value ($000) $42,065 Avg Close — Range —
Q3 2015
Shares 1,428,624 Value ($000) $42,716 Avg Close — Range —
Q2 2015
Shares 1,383,008 Value ($000) $46,428 Avg Close — Range —
Q1 2015
Shares 1,551,470 Value ($000) $64,417 Avg Close — Range —
Q4 2014
Shares 1,693,060 Value ($000) $61,340 Avg Close — Range —
Q3 2014
Shares 1,722,865 Value ($000) $61,093 Avg Close — Range —
Q2 2014
Shares 1,961,767 Value ($000) $68,544 Avg Close — Range —
Q1 2014
Shares 2,912,214 Value ($000) $87,221 Avg Close — Range —
Q4 2013
Shares 375,000 Value ($000) $15,176 Avg Close — Range —