THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2016
Shares 15,389 Value ($000) $635 Avg Close — Range —
Q4 2015
Shares 43,808 Value ($000) $1,445 Avg Close — Range —
Q3 2015
Shares 57,351 Value ($000) $1,715 Avg Close — Range —
Q2 2015
Shares 58,071 Value ($000) $1,949 Avg Close — Range —
Q1 2015
Shares 56,299 Value ($000) $2,117 Avg Close — Range —
Q4 2013
Shares 58,724 Value ($000) $2,377 Avg Close — Range —
Q3 2013
Shares 78,031 Value ($000) $3,173 Avg Close — Range —
Q2 2013
Shares 15,561 Value ($000) $620 Avg Close — Range —