THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2016
Shares 36,744 Value ($000) $1,515 Avg Close — Range —
Q4 2015
Shares 42,008 Value ($000) $1,385 Avg Close — Range —
Q3 2015
Shares 51,244 Value ($000) $1,533 Avg Close — Range —
Q2 2015
Shares 89,476 Value ($000) $3,003 Avg Close — Range —
Q1 2015
Shares 28,724 Value ($000) $1,191 Avg Close — Range —
Q4 2014
Shares 27,241 Value ($000) $988 Avg Close — Range —
Q3 2014
Shares 26,052 Value ($000) $924 Avg Close — Range —
Q2 2014
Shares 22,018 Value ($000) $769 Avg Close — Range —
Q1 2014
Shares 22,198 Value ($000) $664 Avg Close — Range —
Q4 2013
Shares 31,251 Value ($000) $1,265 Avg Close — Range —
Q3 2013
Shares 30,156 Value ($000) $1,225 Avg Close — Range —
Q2 2013
Shares 32,618 Value ($000) $1,299 Avg Close — Range —