THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q1 2016
Shares 13,039 Value ($000) $540 Avg Close — Range —
Q4 2015
Shares 20,768 Value ($000) $685 Avg Close — Range —
Q3 2015
Shares 19,848 Value ($000) $595 Avg Close — Range —
Q2 2015
Shares 17,386 Value ($000) $584 Avg Close — Range —
Q1 2015
Shares 16,977 Value ($000) $706 Avg Close — Range —
Q4 2014
Shares 25,195 Value ($000) $912 Avg Close — Range —
Q3 2014
Shares 31,859 Value ($000) $1,130 Avg Close — Range —
Q2 2014
Shares 1,833 Value ($000) $64 Avg Close — Range —
Q1 2014
Shares 1,833 Value ($000) $55 Avg Close — Range —
Q4 2013
Shares 1,845 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 1,845 Value ($000) $75 Avg Close — Range —
Q2 2013
Shares 1,866 Value ($000) $75 Avg Close — Range —