THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2016
Shares 1,396,689 Value ($000) $57,627 Avg Close — Range —
Q4 2015
Shares 4,488,506 Value ($000) $148,031 Avg Close — Range —
Q3 2015
Shares 5,315,319 Value ($000) $158,928 Avg Close — Range —
Q2 2015
Shares 5,190,140 Value ($000) $174,233 Avg Close — Range —
Q1 2015
Shares 5,370,073 Value ($000) $222,965 Avg Close — Range —
Q4 2014
Shares 5,163,204 Value ($000) $187,063 Avg Close — Range —
Q3 2014
Shares 4,923,913 Value ($000) $174,602 Avg Close — Range —
Q2 2014
Shares 4,440,895 Value ($000) $155,165 Avg Close — Range —
Q1 2014
Shares 4,105,472 Value ($000) $122,959 Avg Close — Range —
Q4 2013
Shares 234,432 Value ($000) $9,487 Avg Close — Range —
Q3 2013
Shares 148,582 Value ($000) $6,041 Avg Close — Range —
Q2 2013
Shares 75,345 Value ($000) $3,002 Avg Close — Range —