THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2016
Shares 1,275,182 Value ($000) $52,615 Avg Close — Range —
Q4 2015
Shares 318,167 Value ($000) $10,493 Avg Close — Range —
Q3 2015
Shares 407,500 Value ($000) $12,185 Avg Close — Range —
Q2 2015
Shares 291,618 Value ($000) $9,791 Avg Close — Range —
Q1 2015
Shares 812,850 Value ($000) $33,750 Avg Close — Range —
Q4 2014
Shares 848,802 Value ($000) $30,752 Avg Close — Range —
Q3 2014
Shares 926,508 Value ($000) $32,854 Avg Close — Range —
Q2 2014
Shares 538,403 Value ($000) $18,812 Avg Close — Range —
Q1 2014
Shares 1,256,059 Value ($000) $37,618 Avg Close — Range —
Q4 2013
Shares 2,059,077 Value ($000) $83,330 Avg Close — Range —
Q3 2013
Shares 497,927 Value ($000) $20,246 Avg Close — Range —
Q2 2013
Shares 411,775 Value ($000) $16,409 Avg Close — Range —