THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2016
Shares 94,495 Value ($000) $3,899,000 Avg Close — Range —
Q4 2015
Shares 75,193 Value ($000) $2,479,000 Avg Close — Range —
Q3 2015
Shares 68,077 Value ($000) $2,035 Avg Close — Range —
Q2 2015
Shares 73,375 Value ($000) $2,463,199 Avg Close — Range —
Q1 2015
Shares 81,475 Value ($000) $3,382,842 Avg Close — Range —
Q4 2014
Shares 81,129 Value ($000) $2,939,304 Avg Close — Range —
Q3 2014
Shares 104,804 Value ($000) $3,716,349 Avg Close — Range —
Q2 2014
Shares 95,637 Value ($000) $3,341,557 Avg Close — Range —
Q1 2014
Shares 95,297 Value ($000) $2,854,146 Avg Close — Range —
Q4 2013
Shares 89,204 Value ($000) $3,610,086 Avg Close — Range —
Q3 2013
Shares 88,216 Value ($000) $3,586,863 Avg Close — Range —
Q2 2013
Shares 86,646 Value ($000) $3,452,843 Avg Close — Range —