THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2016
Shares 142,678 Value ($000) $5,850 Avg Close — Range —
Q4 2015
Shares 107,977 Value ($000) $3,455 Avg Close — Range —
Q3 2015
Shares 110,392 Value ($000) $3,202 Avg Close — Range —
Q2 2015
Shares 84,173 Value ($000) $2,779 Avg Close — Range —
Q1 2015
Shares 196,724 Value ($000) $8,063 Avg Close — Range —
Q4 2014
Shares 136,137 Value ($000) $4,904 Avg Close — Range —
Q3 2014
Shares 300,156 Value ($000) $10,505 Avg Close — Range —
Q2 2014
Shares 80,927 Value ($000) $2,753 Avg Close — Range —
Q1 2014
Shares 273,992 Value ($000) $7,944 Avg Close — Range —
Q4 2013
Shares 240,651 Value ($000) $9,627 Avg Close — Range —
Q3 2013
Shares 288,783 Value ($000) $11,550 Avg Close — Range —
Q2 2013
Shares 248,594 Value ($000) $9,907 Avg Close — Range —