THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2016
Shares 6,173 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 23,332 Value ($000) $769 Avg Close — Range —
Q3 2015
Shares 15,502 Value ($000) $464 Avg Close — Range —
Q2 2015
Shares 14,962 Value ($000) $502,274 Avg Close — Range —
Q1 2015
Shares 13,616 Value ($000) $565 Avg Close — Range —
Q4 2014
Shares 15,541 Value ($000) $563,050 Avg Close — Range —
Q3 2014
Shares 13,045 Value ($000) $462,576 Avg Close — Range —
Q2 2014
Shares 16,110 Value ($000) $562,869 Avg Close — Range —
Q1 2014
Shares 18,209 Value ($000) $545,360 Avg Close — Range —
Q4 2013
Shares 9,422 Value ($000) $381,326 Avg Close — Range —
Q3 2013
Shares 8,162 Value ($000) $331,875 Avg Close — Range —