THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q2 2015
Shares 68,429 Value ($000) $2,297,186 Avg Close — Range —
Q1 2015
Shares 64,589 Value ($000) $2,681,735 Avg Close — Range —