THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2016
Shares 7,670 Value ($000) $316 Avg Close — Range —
Q4 2015
Shares 14,090,432 Value ($000) $464,702 Avg Close — Range —
Q3 2015
Shares 14,110,308 Value ($000) $421,898 Avg Close — Range —
Q2 2015
Shares 13,391,387 Value ($000) $449,549 Avg Close — Range —
Q1 2015
Shares 12,653,553 Value ($000) $525,376 Avg Close — Range —
Q4 2014
Shares 12,064,357 Value ($000) $437,092 Avg Close — Range —
Q3 2014
Shares 11,473,911 Value ($000) $406,865 Avg Close — Range —
Q2 2014
Shares 11,017,399 Value ($000) $384,948 Avg Close — Range —
Q1 2014
Shares 7,158,310 Value ($000) $214,391 Avg Close — Range —
Q4 2013
Shares 6,438,923 Value ($000) $260,583 Avg Close — Range —
Q3 2013
Shares 5,930,440 Value ($000) $241,132 Avg Close — Range —
Q2 2013
Shares 5,517,362 Value ($000) $219,867 Avg Close — Range —