THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q1 2016
Shares 24,160 Value ($000) $997 Avg Close Range
Q4 2015
Shares 24,160 Value ($000) $797 Avg Close Range
Q3 2015
Shares 24,160 Value ($000) $722 Avg Close Range
Q1 2014
Shares 9,153 Value ($000) $274 Avg Close Range
Q4 2013
Shares 10,345 Value ($000) $419 Avg Close Range
Q3 2013
Shares 11,609 Value ($000) $472 Avg Close Range
Q2 2013
Shares 11,956 Value ($000) $477 Avg Close Range