THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2014
Shares 49,100 Value ($000) $1,741 Avg Close — Range —
Q2 2014
Shares 49,100 Value ($000) $1,716 Avg Close — Range —
Q1 2014
Shares 96,100 Value ($000) $2,878 Avg Close — Range —
Q4 2013
Shares 97,100 Value ($000) $3,930 Avg Close — Range —
Q3 2013
Shares 81,100 Value ($000) $3,298 Avg Close — Range —
Q2 2013
Shares 82,000 Value ($000) $3,268 Avg Close — Range —