THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2016
Shares 41,240 Value ($000) $1,702 Avg Close — Range —
Q4 2015
Shares 41,240 Value ($000) $1,360 Avg Close — Range —
Q3 2015
Shares 59,640 Value ($000) $1,784 Avg Close — Range —
Q2 2015
Shares 69,164 Value ($000) $2,322 Avg Close — Range —
Q1 2015
Shares 71,892 Value ($000) $2,985 Avg Close — Range —
Q4 2014
Shares 60,950 Value ($000) $2,208 Avg Close — Range —
Q3 2014
Shares 153,450 Value ($000) $5,441 Avg Close — Range —
Q2 2014
Shares 158,350 Value ($000) $5,533 Avg Close — Range —
Q1 2014
Shares 151,650 Value ($000) $4,542 Avg Close — Range —
Q4 2013
Shares 96,400 Value ($000) $3,901 Avg Close — Range —
Q3 2013
Shares 96,900 Value ($000) $3,940 Avg Close — Range —
Q2 2013
Shares 100,500 Value ($000) $4,005 Avg Close — Range —