THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q1 2016
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 133 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 133 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 136 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 136 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 1,516 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 2,711 Value ($000) $108 Avg Close — Range —