THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 772,050 Value ($000) $31,854 Avg Close — Range —
Q4 2015
Shares 1,289,670 Value ($000) $42,533 Avg Close — Range —
Q3 2015
Shares 1,209,193 Value ($000) $36,154 Avg Close — Range —
Q2 2015
Shares 551,652 Value ($000) $18,519 Avg Close — Range —
Q1 2015
Shares 556,996 Value ($000) $23,127 Avg Close — Range —
Q4 2014
Shares 544,290 Value ($000) $19,719 Avg Close — Range —
Q3 2014
Shares 558,210 Value ($000) $19,795 Avg Close — Range —
Q2 2014
Shares 611,792 Value ($000) $21,375 Avg Close — Range —
Q1 2014
Shares 520,146 Value ($000) $15,578 Avg Close — Range —
Q4 2013
Shares 416,293 Value ($000) $16,846 Avg Close — Range —
Q3 2013
Shares 384,074 Value ($000) $15,616 Avg Close — Range —
Q2 2013
Shares 434,477 Value ($000) $17,314 Avg Close — Range —