THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q4 2015
Shares 172,385 Value ($000) $5,685 Avg Close — Range —
Q3 2015
Shares 172,372 Value ($000) $5,155 Avg Close — Range —
Q2 2015
Shares 172,358 Value ($000) $5,784 Avg Close — Range —
Q1 2015
Shares 988,673 Value ($000) $41,049 Avg Close — Range —
Q4 2014
Shares 948,364 Value ($000) $34,360 Avg Close — Range —
Q3 2014
Shares 119,027 Value ($000) $4,220 Avg Close — Range —
Q2 2014
Shares 21,616 Value ($000) $756 Avg Close — Range —
Q4 2013
Shares 1,048,436 Value ($000) $42,434 Avg Close — Range —
Q3 2013
Shares 1,048,186 Value ($000) $42,619 Avg Close — Range —
Q2 2013
Shares 881,336 Value ($000) $35,121 Avg Close — Range —