THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 12,350 Value ($000) $510 Avg Close — Range —
Q4 2015
Shares 12,350 Value ($000) $407 Avg Close — Range —
Q3 2015
Shares 12,350 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 61,850 Value ($000) $2,076 Avg Close — Range —
Q1 2015
Shares 61,250 Value ($000) $2,543 Avg Close — Range —
Q4 2014
Shares 54,050 Value ($000) $1,958 Avg Close — Range —
Q3 2014
Shares 9,350 Value ($000) $332 Avg Close — Range —
Q2 2014
Shares 9,350 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 9,350 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 9,350 Value ($000) $378 Avg Close — Range —
Q3 2013
Shares 9,350 Value ($000) $380 Avg Close — Range —
Q2 2013
Shares 23,300 Value ($000) $929 Avg Close — Range —