THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2016
Shares 1,986 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 2,258 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 2,458 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 2,458 Value ($000) $81 Avg Close — Range —
Q1 2015
Shares 2,158 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 2,308 Value ($000) $83 Avg Close — Range —
Q3 2014
Shares 2,308 Value ($000) $81 Avg Close — Range —
Q2 2014
Shares 1,908 Value ($000) $66 Avg Close — Range —
Q1 2014
Shares 2,433 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 2,858 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 37,940 Value ($000) $1,541 Avg Close — Range —
Q2 2013
Shares 2,337 Value ($000) $93 Avg Close — Range —
Q4 2012
Shares 3,844 Value ($000) $178 Avg Close — Range —