THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2016
Shares 482,435 Value ($000) $19,905 Avg Close — Range —
Q4 2015
Shares 1,441,537 Value ($000) $47,542 Avg Close — Range —
Q3 2015
Shares 1,460,790 Value ($000) $43,677 Avg Close — Range —
Q2 2015
Shares 1,395,464 Value ($000) $46,846 Avg Close — Range —
Q1 2015
Shares 1,362,858 Value ($000) $56,585 Avg Close — Range —
Q4 2014
Shares 1,364,934 Value ($000) $49,453 Avg Close — Range —
Q3 2014
Shares 1,450,277 Value ($000) $51,426 Avg Close — Range —
Q2 2014
Shares 1,486,285 Value ($000) $51,931 Avg Close — Range —
Q1 2014
Shares 1,254,146 Value ($000) $37,562 Avg Close — Range —
Q4 2013
Shares 1,065,640 Value ($000) $43,127 Avg Close — Range —
Q3 2013
Shares 859,859 Value ($000) $34,964 Avg Close — Range —
Q2 2013
Shares 893,195 Value ($000) $35,593 Avg Close — Range —