THE ADT CORPORATION

CUSIP: 00101j106 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2014
Shares 62,263 Value ($000) $2,256 Avg Close — Range —
Q3 2014
Shares 97,805 Value ($000) $3,468 Avg Close — Range —
Q2 2014
Shares 92,357 Value ($000) $3,227 Avg Close — Range —
Q1 2014
Shares 96,218 Value ($000) $2,882 Avg Close — Range —