THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q1 2016
Shares 4,931 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 4,931 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 4,931 Value ($000) $200 Avg Close — Range —