THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2016
Shares 662 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 662 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 662 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 662 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 662 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 3,062 Value ($000) $111 Avg Close — Range —
Q3 2014
Shares 3,062 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 3,062 Value ($000) $107 Avg Close — Range —
Q1 2014
Shares 3,862 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 5,212 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 5,212 Value ($000) $212 Avg Close — Range —
Q2 2013
Shares 5,362 Value ($000) $214 Avg Close — Range —