THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2016
Shares 350 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 350 Value ($000) $12 Avg Close — Range —