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THE ADT CORPORATION
(00101J106)

Funds Reporting Holdings of THE ADT CORPORATION according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Winton Capital Management Ltd 318,052 $9,526k Mar 31, 2014 May 1, 2014
OFI Advisors LLC 9,401 $281k Sep 30, 2015 Nov 16, 2015
1919 Investment Counsel LLC 24,565 $872k Sep 30, 2014 Nov 14, 2014
Managed Account Advisors LLC 57,372 $1,926k Jun 30, 2015 Aug 14, 2015

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