THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 490,768 Value ($000) $20,249 Avg Close — Range —
Q4 2015
Shares 636,859 Value ($000) $21,004 Avg Close — Range —
Q3 2015
Shares 687,225 Value ($000) $20,548 Avg Close — Range —
Q2 2015
Shares 550,831 Value ($000) $18,491 Avg Close — Range —
Q1 2015
Shares 695,873 Value ($000) $28,893 Avg Close — Range —
Q4 2014
Shares 763,126 Value ($000) $27,648 Avg Close — Range —
Q3 2014
Shares 1,049,118 Value ($000) $37,202 Avg Close — Range —
Q2 2014
Shares 1,198,404 Value ($000) $41,872 Avg Close — Range —
Q1 2014
Shares 516,481 Value ($000) $15,469 Avg Close — Range —
Q4 2013
Shares 440,357 Value ($000) $17,821 Avg Close — Range —
Q3 2013
Shares 210,209 Value ($000) $8,547 Avg Close — Range —
Q2 2013
Shares 104,682 Value ($000) $4,172 Avg Close — Range —