THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q1 2015
Shares 5,779 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 5,779 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 5,779 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 5,779 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 5,409 Value ($000) $162 Avg Close — Range —
Q4 2013
Shares 5,904 Value ($000) $239 Avg Close — Range —
Q3 2013
Shares 5,904 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 5,904 Value ($000) $235 Avg Close — Range —