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Madison Street Partners, LLC
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | ADT Corp | ADT | 0 | -20,994 | 0 | -837,000 | |
| 09/30/2015 | ADT Corp | ADT | 0 | -20,994 | 0 | -837,000 | |
| 06/30/2015 | ADT Corp | ADT | 0 | -15,000 | 0 | -623,000 | |
| 03/31/2015 | ADT Corp | ADT | 15,000 | -5,994 | 623,000 | -214,000 | $41.53 |
| 09/30/2014 | ADT Corp | ADT | 0 | -20,994 | 0 | -837,000 | |
| 03/31/2014 | ADT Corp | ADT | 0 | -20,994 | 0 | -837,000 | |
| 09/30/2013 | ADT Corp | ADT | 0 | -20,994 | 0 | -837,000 | |
| 06/30/2013 | ADT Corp | ADT | 20,994 | 20,994 | 837,000 | 837,000 | $39.87 |
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