THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2015
Shares 403,800 Value ($000) $13,317 Avg Close — Range —
Q3 2015
Shares 403,800 Value ($000) $12,074 Avg Close — Range —
Q2 2015
Shares 403,800 Value ($000) $13,556 Avg Close — Range —
Q1 2015
Shares 417,800 Value ($000) $17,347 Avg Close — Range —
Q4 2014
Shares 335,600 Value ($000) $12,159 Avg Close — Range —
Q3 2014
Shares 245,800 Value ($000) $8,716 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $314 Avg Close — Range —