THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

MERIDIAN INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001427351)

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

Q1 2016
Shares 5,945 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 5,945 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 5,945 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 5,858 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 5,945 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 5,858 Value ($000) $205 Avg Close — Range —