THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2016
Shares 8,734 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 9,538 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 10,453 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 8,940 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 8,869 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 9,550 Value ($000) $346 Avg Close — Range —
Q3 2014
Shares 7,603 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 7,747 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 8,086 Value ($000) $242 Avg Close — Range —
Q4 2013
Shares 4,861 Value ($000) $197 Avg Close — Range —
Q3 2013
Shares 1,599 Value ($000) $65 Avg Close — Range —
Q2 2013
Shares 766 Value ($000) $31 Avg Close — Range —