THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 6,731,930 Value ($000) $277,759 Avg Close — Range —
Q4 2015
Shares 6,721,198 Value ($000) $221,669 Avg Close — Range —
Q3 2015
Shares 6,690,237 Value ($000) $200,040 Avg Close — Range —
Q2 2015
Shares 6,755,661 Value ($000) $226,785 Avg Close — Range —
Q1 2015
Shares 7,163,061 Value ($000) $297,414 Avg Close — Range —
Q4 2014
Shares 7,707,169 Value ($000) $279,239 Avg Close — Range —
Q3 2014
Shares 7,631,655 Value ($000) $270,614 Avg Close — Range —
Q2 2014
Shares 7,705,914 Value ($000) $269,242 Avg Close — Range —
Q1 2014
Shares 7,639,945 Value ($000) $228,806 Avg Close — Range —
Q4 2013
Shares 8,525,951 Value ($000) $345,038 Avg Close — Range —
Q3 2013
Shares 8,332,781 Value ($000) $338,816 Avg Close — Range —
Q2 2013
Shares 8,813,016 Value ($000) $351,209 Avg Close — Range —