THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q1 2016
Shares 14,347,593 Value ($000) $591,980 Avg Close — Range —
Q4 2015
Shares 14,015,176 Value ($000) $462,221 Avg Close — Range —
Q3 2015
Shares 13,924,606 Value ($000) $416,346 Avg Close — Range —
Q2 2015
Shares 13,792,977 Value ($000) $463,030 Avg Close — Range —
Q1 2015
Shares 13,524,553 Value ($000) $561,540 Avg Close — Range —
Q4 2014
Shares 13,070,486 Value ($000) $473,544 Avg Close — Range —
Q3 2014
Shares 12,558,420 Value ($000) $445,321 Avg Close — Range —
Q2 2014
Shares 12,457,497 Value ($000) $435,265 Avg Close — Range —
Q1 2014
Shares 12,866,913 Value ($000) $385,365 Avg Close — Range —
Q4 2013
Shares 13,444,636 Value ($000) $544,104 Avg Close — Range —
Q3 2013
Shares 13,252,192 Value ($000) $538,834 Avg Close — Range —
Q2 2013
Shares 13,779,281 Value ($000) $549,105 Avg Close — Range —