THE ADT CORPORATION

CUSIP: 00101J10 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2016
Shares 11,553 Value ($000) $477 Avg Close — Range —
Q4 2015
Shares 823,718 Value ($000) $27,166 Avg Close — Range —
Q3 2015
Shares 131,662 Value ($000) $4,420 Avg Close — Range —
Q2 2015
Shares 131,662 Value ($000) $4,420 Avg Close — Range —
Q1 2015
Shares 709,357 Value ($000) $29,453 Avg Close — Range —
Q4 2014
Shares 678,249 Value ($000) $24,573 Avg Close — Range —
Q3 2014
Shares 85,196 Value ($000) $3,021 Avg Close — Range —
Q4 2013
Shares 1,579,256 Value ($000) $63,912 Avg Close — Range —
Q3 2013
Shares 1,938,975 Value ($000) $78,839 Avg Close — Range —
Q2 2013
Shares 2,249,856 Value ($000) $89,657 Avg Close — Range —