THE ADT CORPORATION

CUSIP: 00101j106 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q1 2016
Shares 6,700 Value ($000) $276 Avg Close — Range —
Q4 2015
Shares 6,700 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 6,700 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 7,100 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 7,350 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 7,350 Value ($000) $266 Avg Close — Range —
Q3 2014
Shares 7,710 Value ($000) $273 Avg Close — Range —
Q2 2014
Shares 8,210 Value ($000) $287 Avg Close — Range —
Q4 2013
Shares 6,472 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 6,472 Value ($000) $263 Avg Close — Range —
Q2 2013
Shares 6,597 Value ($000) $263 Avg Close — Range —