THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2015
Shares 794,775 Value ($000) $26,212 Avg Close Range
Q3 2015
Shares 815,050 Value ($000) $24,370 Avg Close Range
Q2 2015
Shares 23,975 Value ($000) $805 Avg Close Range
Q1 2015
Shares 20,425 Value ($000) $848 Avg Close Range
Q4 2014
Shares 20,425 Value ($000) $740 Avg Close Range
Q3 2014
Shares 21,525 Value ($000) $763 Avg Close Range
Q3 2013
Shares 284,861 Value ($000) $11,582 Avg Close Range
Q2 2013
Shares 192,081 Value ($000) $7,654 Avg Close Range