THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2016
Shares 2,251,287 Value ($000) $92,888 Avg Close — Range —
Q4 2015
Shares 2,341,235 Value ($000) $77,214 Avg Close — Range —
Q3 2015
Shares 2,413,186 Value ($000) $72,154 Avg Close — Range —
Q2 2015
Shares 2,352,924 Value ($000) $78,988 Avg Close — Range —
Q1 2015
Shares 2,195,304 Value ($000) $91,149 Avg Close — Range —
Q4 2014
Shares 2,323,598 Value ($000) $84,183 Avg Close — Range —
Q3 2014
Shares 2,195,584 Value ($000) $77,855 Avg Close — Range —
Q2 2014
Shares 2,231,452 Value ($000) $77,967 Avg Close — Range —
Q1 2014
Shares 2,237,024 Value ($000) $66,998 Avg Close — Range —
Q4 2013
Shares 435,997 Value ($000) $17,645 Avg Close — Range —
Q3 2013
Shares 310,496 Value ($000) $12,625 Avg Close — Range —
Q2 2013
Shares 2,525,650 Value ($000) $100,647 Avg Close — Range —