THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2016
Shares 368,087 Value ($000) $15,188 Avg Close — Range —
Q4 2015
Shares 996,572 Value ($000) $32,867 Avg Close — Range —
Q3 2015
Shares 1,933,830 Value ($000) $57,833 Avg Close — Range —
Q2 2015
Shares 1,922,800 Value ($000) $64,550 Avg Close — Range —
Q1 2015
Shares 1,917,822 Value ($000) $79,617 Avg Close — Range —
Q4 2014
Shares 2,156,151 Value ($000) $78,124 Avg Close — Range —
Q3 2014
Shares 2,163,377 Value ($000) $76,699 Avg Close — Range —
Q2 2014
Shares 1,415,822 Value ($000) $49,443 Avg Close — Range —
Q1 2014
Shares 761,504 Value ($000) $22,804 Avg Close — Range —
Q4 2013
Shares 252,525 Value ($000) $10,219 Avg Close — Range —
Q3 2013
Shares 262,073 Value ($000) $10,656 Avg Close — Range —
Q2 2013
Shares 265,538 Value ($000) $10,582 Avg Close — Range —