THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2016
Shares 5,983 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 29,333 Value ($000) $1,218 Avg Close — Range —
Q4 2014
Shares 31,333 Value ($000) $1,135 Avg Close — Range —
Q3 2014
Shares 32,555 Value ($000) $1,155 Avg Close — Range —
Q2 2014
Shares 32,617 Value ($000) $1,140 Avg Close — Range —
Q1 2014
Shares 32,617 Value ($000) $977 Avg Close — Range —
Q4 2013
Shares 50,694 Value ($000) $2,051 Avg Close — Range —
Q3 2013
Shares 50,701 Value ($000) $2,061 Avg Close — Range —
Q2 2013
Shares 50,875 Value ($000) $2,028 Avg Close — Range —