THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2016
Shares 5,289,299 Value ($000) $218,236 Avg Close — Range —
Q4 2015
Shares 5,052,262 Value ($000) $166,638 Avg Close — Range —
Q3 2015
Shares 4,828,368 Value ($000) $144,379 Avg Close — Range —
Q2 2015
Shares 4,247,918 Value ($000) $142,612 Avg Close — Range —
Q1 2015
Shares 3,672,653 Value ($000) $152,486 Avg Close — Range —
Q4 2014
Shares 3,297,422 Value ($000) $119,468 Avg Close — Range —
Q3 2014
Shares 2,239,089 Value ($000) $79,400 Avg Close — Range —
Q2 2014
Shares 1,597,002 Value ($000) $55,795 Avg Close — Range —
Q1 2014
Shares 1,588,618 Value ($000) $47,580 Avg Close — Range —
Q4 2013
Shares 1,533,527 Value ($000) $62,063 Avg Close — Range —
Q3 2013
Shares 1,546,298 Value ($000) $62,877 Avg Close — Range —
Q2 2013
Shares 1,547,601 Value ($000) $61,681 Avg Close — Range —