THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2016
Shares 251 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 256 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 234 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 172 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 205 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 172 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 172 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 172 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 172 Value ($000) $5 Avg Close — Range —