THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2014
Shares 17,494 Value ($000) $620 Avg Close — Range —
Q2 2014
Shares 25,691 Value ($000) $898 Avg Close — Range —
Q1 2014
Shares 44,344 Value ($000) $1,328 Avg Close — Range —