THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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 750 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 750 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 750 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 750 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 750 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 750 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 750 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 801,975 Value ($000) $31,959 Avg Close — Range —