THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

HALBERT HARGROVE GLOBAL ADVISORS, LLC's Holding History (CIK: 0001484205)

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

Q3 2014
Shares 138 Value ($000) $5,208 Avg Close — Range —
Q4 2013
Shares 7,579 Value ($000) $307 Avg Close — Range —
Q3 2013
Shares 7,789 Value ($000) $317 Avg Close — Range —
Q2 2013
Shares 6,950 Value ($000) $277 Avg Close — Range —