THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2016
Shares 203,402 Value ($000) $8,392 Avg Close — Range —
Q4 2015
Shares 312,084 Value ($000) $10,293 Avg Close — Range —
Q3 2015
Shares 331,283 Value ($000) $9,905 Avg Close — Range —
Q2 2015
Shares 326,094 Value ($000) $10,947 Avg Close — Range —
Q1 2015
Shares 276,483 Value ($000) $11,480 Avg Close — Range —
Q4 2014
Shares 12,384 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 10,109 Value ($000) $358 Avg Close — Range —
Q2 2014
Shares 7,992 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 6,845 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 427 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 33,382 Value ($000) $1,357 Avg Close — Range —
Q2 2013
Shares 33,673 Value ($000) $1,342 Avg Close — Range —