THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2016
Shares 323,817 Value ($000) $13,360 Avg Close — Range —
Q4 2015
Shares 365,863 Value ($000) $12,066 Avg Close — Range —
Q3 2015
Shares 341,545 Value ($000) $10,212 Avg Close — Range —
Q2 2015
Shares 320,137 Value ($000) $10,747 Avg Close — Range —
Q1 2015
Shares 297,828 Value ($000) $12,366 Avg Close — Range —
Q4 2014
Shares 270,256 Value ($000) $9,791 Avg Close — Range —
Q3 2014
Shares 270,645 Value ($000) $9,597 Avg Close — Range —
Q2 2014
Shares 224,944 Value ($000) $7,860 Avg Close — Range —
Q1 2014
Shares 163,780 Value ($000) $4,906 Avg Close — Range —
Q4 2013
Shares 49,826 Value ($000) $2,016 Avg Close — Range —
Q3 2013
Shares 67,434 Value ($000) $2,742 Avg Close — Range —
Q2 2013
Shares 55,706 Value ($000) $2,220 Avg Close — Range —