THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2016
Shares 196,655 Value ($000) $8,114 Avg Close — Range —
Q4 2015
Shares 199,436 Value ($000) $6,577 Avg Close — Range —
Q3 2015
Shares 202,105 Value ($000) $6,043 Avg Close — Range —