THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2016
Shares 7,975 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 21,231 Value ($000) $636 Avg Close — Range —
Q4 2013
Shares 30,232 Value ($000) $1,224 Avg Close — Range —