THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2015
Shares 266,592 Value ($000) $8,792 Avg Close — Range —
Q3 2015
Shares 296,935 Value ($000) $8,878 Avg Close — Range —
Q2 2015
Shares 327,548 Value ($000) $10,996 Avg Close — Range —