THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q1 2016
Shares 37,791 Value ($000) $1,559 Avg Close — Range —
Q4 2015
Shares 52,873 Value ($000) $1,743 Avg Close — Range —
Q3 2015
Shares 52,323 Value ($000) $1,564 Avg Close — Range —
Q2 2015
Shares 45,967 Value ($000) $1,543 Avg Close — Range —
Q1 2015
Shares 47,962 Value ($000) $1,992 Avg Close — Range —
Q4 2014
Shares 41,354 Value ($000) $1,497 Avg Close — Range —
Q3 2014
Shares 40,425 Value ($000) $1,433 Avg Close — Range —
Q2 2014
Shares 32,655 Value ($000) $1,141 Avg Close — Range —
Q1 2014
Shares 20,196 Value ($000) $605 Avg Close — Range —