THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q4 2015
Shares 12,975 Value ($000) $428 Avg Close — Range —
Q3 2015
Shares 12,975 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 12,580 Value ($000) $456 Avg Close — Range —
Q3 2014
Shares 12,580 Value ($000) $446 Avg Close — Range —
Q2 2014
Shares 21,805 Value ($000) $762 Avg Close — Range —