THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2016
Shares 86,715 Value ($000) $3,578 Avg Close — Range —
Q4 2015
Shares 88,016 Value ($000) $2,903 Avg Close — Range —
Q3 2015
Shares 93,059 Value ($000) $2,782 Avg Close — Range —
Q2 2015
Shares 95,466 Value ($000) $3,205 Avg Close — Range —
Q1 2015
Shares 96,264 Value ($000) $3,997 Avg Close — Range —
Q4 2014
Shares 99,330 Value ($000) $3,599 Avg Close — Range —
Q3 2014
Shares 99,795 Value ($000) $3,539 Avg Close — Range —
Q2 2014
Shares 101,366 Value ($000) $3,542 Avg Close — Range —
Q1 2014
Shares 111,868 Value ($000) $3,350 Avg Close — Range —
Q4 2013
Shares 123,967 Value ($000) $5,017 Avg Close — Range —
Q3 2013
Shares 125,172 Value ($000) $5,089 Avg Close — Range —
Q2 2013
Shares 137,064 Value ($000) $5,462 Avg Close — Range —