THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

12th Street Asset Management Company, LLC's Holding History (CIK: 0001633703)

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

Q4 2015
Shares 388,677 Value ($000) $12,819 Avg Close — Range —
Q3 2015
Shares 707,727 Value ($000) $21,161 Avg Close — Range —
Q2 2015
Shares 703,480 Value ($000) $23,891 Avg Close — Range —
Q1 2015
Shares 679,356 Value ($000) $26,332 Avg Close — Range —
Q4 2014
Shares 635,431 Value ($000) $22,225 Avg Close — Range —