THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2015
Shares 353,946 Value ($000) $11,673 Avg Close — Range —
Q3 2015
Shares 533,470 Value ($000) $15,951 Avg Close — Range —
Q2 2015
Shares 522,063 Value ($000) $17,526 Avg Close — Range —
Q1 2015
Shares 425,003 Value ($000) $17,646 Avg Close — Range —
Q4 2014
Shares 424,315 Value ($000) $15,373 Avg Close — Range —
Q3 2014
Shares 415,536 Value ($000) $14,735 Avg Close — Range —
Q2 2014
Shares 424,036 Value ($000) $14,816 Avg Close — Range —
Q1 2014
Shares 411,536 Value ($000) $12,326 Avg Close — Range —
Q4 2013
Shares 414,036 Value ($000) $16,756 Avg Close — Range —