THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2014
Shares 462,115 Value ($000) $16,679 Avg Close — Range —
Q3 2014
Shares 841,847 Value ($000) $29,798 Avg Close — Range —
Q2 2014
Shares 840,653 Value ($000) $29,357 Avg Close — Range —
Q1 2014
Shares 821,330 Value ($000) $24,560 Avg Close — Range —
Q4 2013
Shares 428,157 Value ($000) $17,290 Avg Close — Range —