THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2016
Shares 983 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 1,176 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 1,406 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 1,433 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 983 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 993 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 1,707 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 1,858 Value ($000) $76 Avg Close — Range —
Q2 2013
Shares 2,025 Value ($000) $80 Avg Close — Range —
Q1 2013
Shares 2,221 Value ($000) $109 Avg Close — Range —
Q4 2012
Shares 2,311 Value ($000) $108 Avg Close — Range —
Q3 2012
Shares 685 Value ($000) $25 Avg Close — Range —