THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q1 2016
Shares 31,989 Value ($000) $1,319 Avg Close Range
Q4 2015
Shares 35,089 Value ($000) $1,157 Avg Close Range
Q3 2015
Shares 35,489 Value ($000) $1,061 Avg Close Range
Q2 2015
Shares 36,389 Value ($000) $1,222 Avg Close Range
Q1 2015
Shares 35,989 Value ($000) $1,494 Avg Close Range
Q4 2014
Shares 35,989 Value ($000) $1,304 Avg Close Range
Q3 2014
Shares 30,380 Value ($000) $1,077 Avg Close Range
Q2 2014
Shares 26,580 Value ($000) $929 Avg Close Range
Q1 2014
Shares 92,824 Value ($000) $2,780 Avg Close Range
Q4 2013
Shares 37,219 Value ($000) $1,507 Avg Close Range
Q3 2013
Shares 27,632 Value ($000) $1,123 Avg Close Range
Q2 2013
Shares 15,632 Value ($000) $623 Avg Close Range