THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q1 2016
Shares 26,487 Value ($000) $1,093 Avg Close Range
Q4 2015
Shares 831,143 Value ($000) $27,411 Avg Close Range
Q3 2015
Shares 903,657 Value ($000) $27,019 Avg Close Range
Q2 2015
Shares 896,569 Value ($000) $30,098 Avg Close Range
Q1 2015
Shares 721,895 Value ($000) $29,973 Avg Close Range
Q4 2014
Shares 946,535 Value ($000) $34,293 Avg Close Range
Q3 2014
Shares 992,634 Value ($000) $35,199 Avg Close Range
Q2 2014
Shares 887,973 Value ($000) $31,026 Avg Close Range
Q1 2014
Shares 873,016 Value ($000) $26,147 Avg Close Range
Q4 2013
Shares 594,223 Value ($000) $24,048 Avg Close Range
Q3 2013
Shares 54,220 Value ($000) $2,205 Avg Close Range
Q2 2013
Shares 54,405 Value ($000) $2,168 Avg Close Range