THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q1 2016
Shares 931,186 Value ($000) $38,421 Avg Close — Range —
Q4 2015
Shares 1,815,068 Value ($000) $59,861 Avg Close — Range —
Q3 2015
Shares 1,742,707 Value ($000) $52,107 Avg Close — Range —
Q2 2015
Shares 1,690,845 Value ($000) $56,762 Avg Close — Range —
Q1 2015
Shares 1,699,101 Value ($000) $70,547 Avg Close — Range —
Q4 2014
Shares 1,387,144 Value ($000) $50,256 Avg Close — Range —
Q3 2014
Shares 1,333,981 Value ($000) $47,303 Avg Close — Range —
Q2 2014
Shares 1,288,175 Value ($000) $45,009 Avg Close — Range —
Q1 2014
Shares 7,910 Value ($000) $237 Avg Close — Range —