THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2014
Shares 13,250 Value ($000) $480 Avg Close — Range —
Q3 2014
Shares 33,250 Value ($000) $1,179 Avg Close — Range —
Q2 2014
Shares 245,171 Value ($000) $8,567 Avg Close — Range —
Q1 2014
Shares 183,350 Value ($000) $5,492 Avg Close — Range —
Q4 2013
Shares 16,250 Value ($000) $658 Avg Close — Range —
Q3 2013
Shares 34,086 Value ($000) $1,386 Avg Close — Range —
Q2 2013
Shares 11,317 Value ($000) $451 Avg Close — Range —