THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2016
Shares 2,819 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 5,021 Value ($000) $166 Avg Close — Range —
Q3 2015
Shares 3,715 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 6,351 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 4,778 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 3,083 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 1,544 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 1,598 Value ($000) $56 Avg Close — Range —
Q1 2014
Shares 1,678 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 1,667 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 1,280 Value ($000) $52 Avg Close — Range —
Q2 2013
Shares 1,300 Value ($000) $52 Avg Close — Range —