THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 570,120 Value ($000) $23,523 Avg Close — Range —
Q4 2015
Shares 877,200 Value ($000) $28,931 Avg Close — Range —
Q3 2015
Shares 1,002,159 Value ($000) $29,966 Avg Close — Range —
Q2 2015
Shares 942,991 Value ($000) $31,656 Avg Close — Range —
Q1 2015
Shares 1,590,483 Value ($000) $66,037 Avg Close — Range —
Q4 2014
Shares 1,622,616 Value ($000) $58,786 Avg Close — Range —
Q3 2014
Shares 1,518,517 Value ($000) $53,847 Avg Close — Range —
Q2 2014
Shares 1,568,111 Value ($000) $54,788 Avg Close — Range —
Q1 2014
Shares 1,448,602 Value ($000) $43,386 Avg Close — Range —
Q4 2013
Shares 1,233,294 Value ($000) $49,917 Avg Close — Range —
Q3 2013
Shares 923,526 Value ($000) $37,690 Avg Close — Range —
Q2 2013
Shares 559,944 Value ($000) $22,314 Avg Close — Range —