THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2016
Shares 362,000 Value ($000) $14,936 Avg Close — Range —
Q4 2013
Shares 306,023 Value ($000) $12,385 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $20,330 Avg Close — Range —
Q2 2013
Shares 380,000 Value ($000) $15,143 Avg Close — Range —