THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2016
Shares 45,215 Value ($000) $1,866 Avg Close — Range —
Q4 2015
Shares 42,910 Value ($000) $1,415 Avg Close — Range —
Q3 2015
Shares 51,207 Value ($000) $1,531 Avg Close — Range —
Q2 2015
Shares 33,845 Value ($000) $1,136 Avg Close — Range —
Q1 2015
Shares 34,157 Value ($000) $1,418 Avg Close — Range —
Q4 2014
Shares 41,554 Value ($000) $1,506 Avg Close — Range —
Q3 2014
Shares 60,982 Value ($000) $2,162 Avg Close — Range —
Q2 2014
Shares 6,424 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 5,226 Value ($000) $157 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $12 Avg Close — Range —