THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2014
Shares 12,087 Value ($000) $438 Avg Close — Range —
Q3 2014
Shares 119,435 Value ($000) $4,235,165 Avg Close — Range —
Q2 2014
Shares 89,525 Value ($000) $3,128 Avg Close — Range —
Q1 2014
Shares 67,020 Value ($000) $2,007 Avg Close — Range —
Q4 2013
Shares 126,205 Value ($000) $5,108 Avg Close — Range —
Q3 2013
Shares 95,715 Value ($000) $3,892 Avg Close — Range —
Q2 2013
Shares 90,865 Value ($000) $3,621 Avg Close — Range —