THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2016
Shares 16,625 Value ($000) $686 Avg Close — Range —
Q4 2015
Shares 114,100 Value ($000) $3,763 Avg Close — Range —
Q3 2015
Shares 95,800 Value ($000) $2,864 Avg Close — Range —
Q2 2015
Shares 12,500 Value ($000) $420 Avg Close — Range —