THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2015
Shares 1,898,315 Value ($000) $62,606 Avg Close — Range —
Q3 2015
Shares 2,009,167 Value ($000) $60,074 Avg Close — Range —
Q2 2015
Shares 1,806,543 Value ($000) $60,646 Avg Close — Range —
Q1 2015
Shares 1,818,953 Value ($000) $75,523 Avg Close — Range —
Q4 2014
Shares 1,874,313 Value ($000) $67,906 Avg Close — Range —
Q3 2014
Shares 1,477,795 Value ($000) $52,403 Avg Close — Range —
Q2 2014
Shares 972,835 Value ($000) $33,991 Avg Close — Range —