THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q1 2016
Shares 828,100 Value ($000) $34,167 Avg Close Range
Q4 2015
Shares 823,661 Value ($000) $27,164 Avg Close Range
Q3 2015
Shares 371,900 Value ($000) $11,119 Avg Close Range
Q2 2015
Shares 279,800 Value ($000) $9,392 Avg Close Range
Q1 2015
Shares 160,100 Value ($000) $6,647 Avg Close Range
Q4 2014
Shares 151,000 Value ($000) $5,470 Avg Close Range