THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q2 2016
Shares 40,593 Value ($000) $1,674,867 Avg Close — Range —
Q1 2016
Shares 40,593 Value ($000) $1,674,867 Avg Close — Range —
Q4 2015
Shares 40,593 Value ($000) $1,338,757 Avg Close — Range —
Q3 2015
Shares 40,593 Value ($000) $1,213,730 Avg Close — Range —
Q2 2015
Shares 40,593 Value ($000) $1,362,707 Avg Close — Range —