THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2014
Shares 7,924 Value ($000) $287 Avg Close — Range —
Q3 2014
Shares 10,700 Value ($000) $379 Avg Close — Range —
Q2 2014
Shares 11,256 Value ($000) $393 Avg Close — Range —
Q1 2014
Shares 11,256 Value ($000) $337 Avg Close — Range —