THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q1 2015
Shares 5,619 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 6,794 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 8,894 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 10,394 Value ($000) $363 Avg Close — Range —
Q1 2014
Shares 15,631 Value ($000) $468 Avg Close — Range —
Q4 2013
Shares 16,231 Value ($000) $657 Avg Close — Range —
Q3 2013
Shares 16,231 Value ($000) $660 Avg Close — Range —
Q2 2013
Shares 14,681 Value ($000) $585 Avg Close — Range —