THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q2 2015
Shares 69,687 Value ($000) $2,339 Avg Close Range
Q1 2015
Shares 74,337 Value ($000) $3,086 Avg Close Range
Q4 2014
Shares 77,537 Value ($000) $2,809 Avg Close Range
Q3 2014
Shares 85,387 Value ($000) $3,028 Avg Close Range
Q2 2014
Shares 90,362 Value ($000) $3,157 Avg Close Range
Q1 2014
Shares 81,162 Value ($000) $2,431 Avg Close Range
Q4 2013
Shares 32,937 Value ($000) $1,333 Avg Close Range
Q3 2013
Shares 29,505 Value ($000) $1,200 Avg Close Range
Q2 2013
Shares 27,040 Value ($000) $1,078 Avg Close Range