THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

REGENTS OF THE UNIVERSITY OF CALIFORNIA's Holding History (CIK: 0000315054)

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

Q1 2015
Shares 23,083 Value ($000) $958 Avg Close Range
Q4 2014
Shares 24,083 Value ($000) $873 Avg Close Range
Q3 2014
Shares 85,301 Value ($000) $3,025 Avg Close Range
Q2 2014
Shares 65,201 Value ($000) $2,278 Avg Close Range