THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2016
Shares 750 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 750 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 850 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 850 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 850 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 950 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 950 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 1,396 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 1,531 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 1,710 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 1,911 Value ($000) $76 Avg Close — Range —