THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2016
Shares 133,220 Value ($000) $5,496 Avg Close — Range —
Q4 2015
Shares 137,085 Value ($000) $4,520 Avg Close — Range —
Q3 2015
Shares 142,880 Value ($000) $4,271 Avg Close — Range —
Q2 2015
Shares 120,650 Value ($000) $4,046 Avg Close — Range —