THE ADT CORPORATION

CUSIP: 00101j106 Class: COM

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q1 2016
Shares 2,448,641 Value ($000) $101,030,954 Avg Close — Range —
Q4 2015
Shares 6,115,254 Value ($000) $201,681,099 Avg Close — Range —
Q3 2015
Shares 6,438,823 Value ($000) $192,520,833 Avg Close — Range —
Q2 2015
Shares 6,509,989 Value ($000) $218,540,348 Avg Close — Range —
Q1 2015
Shares 6,455,638 Value ($000) $268,038,095 Avg Close — Range —
Q4 2014
Shares 6,460,291 Value ($000) $234,056,373 Avg Close — Range —
Q3 2014
Shares 6,589,733 Value ($000) $233,671,927 Avg Close — Range —
Q2 2014
Shares 6,660,436 Value ($000) $232,715,629 Avg Close — Range —
Q1 2014
Shares 6,642,644 Value ($000) $198,947,188 Avg Close — Range —
Q4 2013
Shares 2,945,743 Value ($000) $119,214,219 Avg Close — Range —
Q3 2013
Shares 2,727,615 Value ($000) $110,904,826 Avg Close — Range —
Q2 2013
Shares 2,488,593 Value ($000) $99,170,431 Avg Close — Range —