THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q1 2016
Shares 1,091 Value ($000) $45,015 Avg Close — Range —
Q4 2015
Shares 1,091 Value ($000) $35,981 Avg Close — Range —
Q3 2015
Shares 1,091 Value ($000) $32,621 Avg Close — Range —
Q2 2015
Shares 1,091 Value ($000) $36,625 Avg Close — Range —
Q1 2015
Shares 1,116 Value ($000) $46,336 Avg Close — Range —
Q4 2014
Shares 1,116 Value ($000) $40,433 Avg Close — Range —
Q3 2014
Shares 1,147 Value ($000) $40,673 Avg Close — Range —
Q2 2014
Shares 1,272 Value ($000) $44,444 Avg Close — Range —
Q1 2014
Shares 1,272 Value ($000) $38,096 Avg Close — Range —
Q4 2013
Shares 1,272 Value ($000) $51,478 Avg Close — Range —
Q3 2013
Shares 1,272 Value ($000) $51,720 Avg Close — Range —
Q2 2013
Shares 1,272 Value ($000) $50,689 Avg Close — Range —