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BURNHAM ASSET MANAGEMENT CORP
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | ADT Corp | ADT | 0 | -16,952 | 0 | -700,000 | |
| 03/31/2016 | ADT Corp | ADT | 16,952 | -829 | 700,000 | 114,000 | $41.29 |
| 12/31/2015 | ADT Corp | ADT | 17,781 | -1,825 | 586,000 | 0 | $32.96 |
| 09/30/2015 | ADT Corp | ADT | 19,606 | -432 | 586,000 | -87,000 | $29.89 |
| 06/30/2015 | ADT Corp | ADT | 20,038 | -100 | 673,000 | -163,000 | $33.59 |
| 03/31/2015 | ADT Corp | ADT | 20,138 | -84 | 836,000 | 103,000 | $41.51 |
| 12/31/2014 | ADT Corp | ADT | 20,222 | -2,062 | 733,000 | -57,000 | $36.25 |
| 09/30/2014 | ADT Corp | ADT | 22,284 | 200 | 790,000 | 18,000 | $35.45 |
| 06/30/2014 | ADT Corp | ADT | 22,084 | 200 | 772,000 | 117,000 | $34.96 |
| 03/31/2014 | ADT Corp | ADT | 21,884 | 13,788 | 655,000 | 327,000 | $29.93 |
| 12/31/2013 | ADT Corp | ADT | 8,096 | 8,096 | 328,000 | 328,000 | $40.51 |
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