THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2016
Shares 302,111 Value ($000) $12,465 Avg Close — Range —
Q4 2015
Shares 307,431 Value ($000) $10,139 Avg Close — Range —
Q3 2015
Shares 310,031 Value ($000) $9,270 Avg Close — Range —
Q2 2015
Shares 310,231 Value ($000) $10,414 Avg Close — Range —
Q1 2015
Shares 293,331 Value ($000) $12,179 Avg Close — Range —
Q4 2014
Shares 299,073 Value ($000) $10,835 Avg Close — Range —
Q3 2014
Shares 295,831 Value ($000) $10,490 Avg Close — Range —
Q2 2014
Shares 331,231 Value ($000) $11,573 Avg Close — Range —
Q1 2014
Shares 1,721,731 Value ($000) $51,566 Avg Close — Range —
Q4 2013
Shares 321,041 Value ($000) $12,993 Avg Close — Range —
Q3 2013
Shares 293,971 Value ($000) $11,953 Avg Close — Range —
Q2 2013
Shares 774,921 Value ($000) $30,881 Avg Close — Range —