THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Gruss & Co., LLC's Holding History (CIK: 0001103738)

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

Q4 2015
Shares 60,000 Value ($000) $1,979 Avg Close — Range —
Q4 2014
Shares 60,000 Value ($000) $2,174 Avg Close — Range —
Q3 2014
Shares 90,000 Value ($000) $3,191 Avg Close — Range —
Q2 2014
Shares 72,000 Value ($000) $2,516 Avg Close — Range —
Q1 2014
Shares 90,000 Value ($000) $2,696 Avg Close — Range —