THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2016
Shares 25,315 Value ($000) $1,039 Avg Close — Range —
Q4 2015
Shares 53,761 Value ($000) $1,784 Avg Close — Range —
Q3 2015
Shares 28,041 Value ($000) $834 Avg Close — Range —
Q2 2015
Shares 27,463 Value ($000) $922 Avg Close — Range —
Q1 2015
Shares 11,548 Value ($000) $480 Avg Close — Range —
Q4 2014
Shares 21,748 Value ($000) $788 Avg Close — Range —
Q3 2014
Shares 23,027 Value ($000) $817 Avg Close — Range —
Q2 2014
Shares 15,339 Value ($000) $536 Avg Close — Range —
Q1 2014
Shares 8,579 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 8,559 Value ($000) $346 Avg Close — Range —
Q2 2013
Shares 6,665 Value ($000) $266 Avg Close — Range —