THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2014
Shares 337,109 Value ($000) $11,779 Avg Close — Range —
Q1 2014
Shares 9,153 Value ($000) $274 Avg Close — Range —
Q4 2013
Shares 10,345 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 11,609 Value ($000) $472 Avg Close — Range —
Q2 2013
Shares 11,690 Value ($000) $466 Avg Close — Range —