THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2016
Shares 6,888 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 9,402 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 9,796 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 10,593 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 12,865 Value ($000) $467 Avg Close — Range —
Q3 2014
Shares 10,897 Value ($000) $386 Avg Close — Range —
Q2 2014
Shares 10,518 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 9,023 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 11,329 Value ($000) $458 Avg Close — Range —
Q3 2013
Shares 10,610 Value ($000) $431 Avg Close — Range —
Q2 2013
Shares 11,148 Value ($000) $444 Avg Close — Range —