THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2016
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 59 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 59 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 34 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 47 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 47 Value ($000) $2 Avg Close — Range —