THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2016
Shares 245,404 Value ($000) $10,125 Avg Close Range
Q4 2015
Shares 118,004 Value ($000) $3,892 Avg Close Range
Q3 2015
Shares 121,204 Value ($000) $3,624 Avg Close Range
Q2 2015
Shares 154,404 Value ($000) $5,183 Avg Close Range
Q4 2014
Shares 257,997 Value ($000) $9,347 Avg Close Range
Q2 2014
Shares 278,246 Value ($000) $9,722 Avg Close Range
Q1 2014
Shares 81,031 Value ($000) $2,427 Avg Close Range
Q2 2013
Shares 322,874 Value ($000) $12,867 Avg Close Range