THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2016
Shares 6,059 Value ($000) $249,994 Avg Close — Range —
Q4 2015
Shares 57,159 Value ($000) $1,885,103 Avg Close — Range —
Q3 2015
Shares 106,806 Value ($000) $3,193,499 Avg Close — Range —
Q2 2015
Shares 223,651 Value ($000) $7,507,964 Avg Close — Range —
Q1 2015
Shares 168,123 Value ($000) $7,025,305 Avg Close — Range —
Q4 2014
Shares 170,023 Value ($000) $6,159,934 Avg Close — Range —
Q3 2014
Shares 11,623 Value ($000) $412,151 Avg Close — Range —
Q2 2014
Shares 11,623 Value ($000) $406,107 Avg Close — Range —
Q1 2014
Shares 11,987 Value ($000) $359,010 Avg Close — Range —
Q4 2013
Shares 73,283 Value ($000) $2,965,763 Avg Close — Range —
Q3 2013
Shares 15,783 Value ($000) $641,737 Avg Close — Range —
Q2 2013
Shares 16,495 Value ($000) $703,685 Avg Close — Range —