THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q1 2016
Shares 310 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,425 Value ($000) $47 Avg Close — Range —
Q3 2015
Shares 1,437 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 1,425 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 1,425 Value ($000) $59 Avg Close — Range —
Q4 2014
Shares 2,025 Value ($000) $73 Avg Close — Range —
Q3 2014
Shares 810 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 810 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 810 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 810 Value ($000) $33 Avg Close — Range —
Q3 2013
Shares 810 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 810 Value ($000) $32 Avg Close — Range —