THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 16,443 Value ($000) $678 Avg Close — Range —
Q4 2015
Shares 62,414 Value ($000) $2,059 Avg Close — Range —
Q3 2015
Shares 62,834 Value ($000) $1,878 Avg Close — Range —
Q2 2015
Shares 63,534 Value ($000) $2,133 Avg Close — Range —
Q1 2015
Shares 59,877 Value ($000) $2,486 Avg Close — Range —
Q4 2014
Shares 63,660 Value ($000) $2,307 Avg Close — Range —
Q3 2014
Shares 64,795 Value ($000) $2,298 Avg Close — Range —
Q2 2014
Shares 62,560 Value ($000) $2,186 Avg Close — Range —
Q1 2014
Shares 80,129 Value ($000) $2,400 Avg Close — Range —
Q4 2013
Shares 36,997 Value ($000) $1,497 Avg Close — Range —
Q3 2013
Shares 23,860 Value ($000) $970 Avg Close — Range —
Q2 2013
Shares 29,866 Value ($000) $1,190 Avg Close — Range —