THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q1 2016
Shares 1,248 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 1,273 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 1,273 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 1,273 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 1,962 Value ($000) $82 Avg Close — Range —
Q4 2014
Shares 1,881 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 1,881 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 1,881 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 1,786 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 2,734 Value ($000) $110 Avg Close — Range —
Q3 2013
Shares 2,762 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 2,734 Value ($000) $109 Avg Close — Range —