THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2016
Shares 9,927 Value ($000) $409 Avg Close — Range —
Q4 2015
Shares 14,407 Value ($000) $475 Avg Close — Range —
Q3 2015
Shares 13,285 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 7,063 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 20,369 Value ($000) $846 Avg Close — Range —
Q4 2014
Shares 13,051 Value ($000) $474 Avg Close — Range —
Q3 2014
Shares 38,232 Value ($000) $1,356 Avg Close — Range —
Q2 2014
Shares 44,803 Value ($000) $1,566 Avg Close — Range —
Q1 2014
Shares 44,289 Value ($000) $1,326 Avg Close — Range —
Q4 2013
Shares 13,858 Value ($000) $561 Avg Close — Range —
Q3 2013
Shares 14,859 Value ($000) $604 Avg Close — Range —
Q2 2013
Shares 15,235 Value ($000) $607 Avg Close — Range —