THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q4 2015
Shares 9,631 Value ($000) $318 Avg Close — Range —
Q3 2015
Shares 10,766 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 10,766 Value ($000) $361 Avg Close — Range —
Q1 2015
Shares 11,600 Value ($000) $482 Avg Close — Range —
Q4 2014
Shares 11,650 Value ($000) $422 Avg Close — Range —
Q3 2014
Shares 11,825 Value ($000) $419 Avg Close — Range —
Q2 2014
Shares 11,997 Value ($000) $419 Avg Close — Range —
Q1 2014
Shares 11,870 Value ($000) $356 Avg Close — Range —
Q4 2013
Shares 11,827 Value ($000) $479 Avg Close — Range —
Q3 2013
Shares 11,827 Value ($000) $481 Avg Close — Range —
Q2 2013
Shares 11,883 Value ($000) $474 Avg Close — Range —