THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q1 2016
Shares 22,396 Value ($000) $924 Avg Close Range
Q4 2015
Shares 470,193 Value ($000) $15,507 Avg Close Range
Q3 2015
Shares 19,812 Value ($000) $592 Avg Close Range
Q2 2015
Shares 14,108 Value ($000) $474 Avg Close Range