THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q4 2015
Shares 22,750 Value ($000) $750 Avg Close — Range —
Q3 2015
Shares 22,750 Value ($000) $680 Avg Close — Range —
Q2 2015
Shares 23,500 Value ($000) $789 Avg Close — Range —
Q1 2015
Shares 23,500 Value ($000) $976 Avg Close — Range —
Q4 2014
Shares 23,500 Value ($000) $851 Avg Close — Range —
Q3 2014
Shares 23,500 Value ($000) $833 Avg Close — Range —
Q2 2014
Shares 23,500 Value ($000) $821 Avg Close — Range —
Q1 2014
Shares 23,700 Value ($000) $710 Avg Close — Range —
Q4 2013
Shares 23,700 Value ($000) $959 Avg Close — Range —
Q3 2013
Shares 23,700 Value ($000) $964 Avg Close — Range —
Q2 2013
Shares 23,700 Value ($000) $944 Avg Close — Range —