THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2015
Shares 15,483 Value ($000) $511 Avg Close — Range —
Q1 2015
Shares 46,186 Value ($000) $1,918 Avg Close — Range —
Q3 2013
Shares 1,445,223 Value ($000) $58,763 Avg Close — Range —
Q2 2013
Shares 1,479,711 Value ($000) $58,966 Avg Close — Range —