THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2015
Shares 3,483,625 Value ($000) $114,889 Avg Close — Range —
Q3 2015
Shares 3,684,730 Value ($000) $110,173 Avg Close — Range —
Q2 2015
Shares 3,353,605 Value ($000) $112,580 Avg Close — Range —
Q1 2015
Shares 2,988,445 Value ($000) $124,080 Avg Close — Range —
Q4 2014
Shares 3,068,315 Value ($000) $111,165 Avg Close — Range —
Q3 2014
Shares 2,851,725 Value ($000) $101,122 Avg Close — Range —
Q2 2014
Shares 1,090,090 Value ($000) $38,087 Avg Close — Range —
Q4 2013
Shares 170,175 Value ($000) $6,886 Avg Close — Range —
Q3 2013
Shares 170,175 Value ($000) $6,919 Avg Close — Range —
Q2 2013
Shares 170,175 Value ($000) $6,781 Avg Close — Range —