THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q1 2016
Shares 813,235 Value ($000) $33,554 Avg Close — Range —
Q4 2015
Shares 845,580 Value ($000) $27,893 Avg Close — Range —
Q3 2015
Shares 772,326 Value ($000) $23,094 Avg Close — Range —
Q2 2015
Shares 763,984 Value ($000) $25,650 Avg Close — Range —
Q1 2015
Shares 768,357 Value ($000) $31,901 Avg Close — Range —
Q4 2014
Shares 801,380 Value ($000) $29,032 Avg Close — Range —
Q3 2014
Shares 824,685 Value ($000) $29,243 Avg Close — Range —
Q2 2014
Shares 932,996 Value ($000) $32,599 Avg Close — Range —
Q1 2014
Shares 976,367 Value ($000) $29,242 Avg Close — Range —
Q4 2013
Shares 1,003,450 Value ($000) $40,610 Avg Close — Range —
Q3 2013
Shares 1,037,669 Value ($000) $42,192 Avg Close — Range —
Q2 2013
Shares 1,041,683 Value ($000) $41,511 Avg Close — Range —