THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2016
Shares 24,250 Value ($000) $1,001 Avg Close — Range —
Q4 2015
Shares 24,250 Value ($000) $800 Avg Close — Range —
Q3 2015
Shares 24,250 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 24,250 Value ($000) $814 Avg Close — Range —
Q1 2015
Shares 27,650 Value ($000) $1,148 Avg Close — Range —
Q4 2014
Shares 27,650 Value ($000) $1,002 Avg Close — Range —
Q3 2014
Shares 27,650 Value ($000) $980 Avg Close — Range —
Q2 2014
Shares 361,450 Value ($000) $12,629 Avg Close — Range —
Q1 2014
Shares 34,150 Value ($000) $1,023 Avg Close — Range —
Q4 2013
Shares 34,150 Value ($000) $1,382 Avg Close — Range —
Q3 2013
Shares 34,150 Value ($000) $1,389 Avg Close — Range —
Q2 2013
Shares 40,050 Value ($000) $1,596 Avg Close — Range —