THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q1 2016
Shares 504,417 Value ($000) $20,812 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $989 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $897 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $1,007 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $1,246 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $1,087 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $1,064 Avg Close — Range —