THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2016
Shares 8,982 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 534,493 Value ($000) $17,628 Avg Close — Range —
Q3 2015
Shares 531,418 Value ($000) $15,889 Avg Close — Range —
Q2 2015
Shares 305,147 Value ($000) $10,244 Avg Close — Range —
Q1 2015
Shares 149,734 Value ($000) $6,217 Avg Close — Range —
Q4 2014
Shares 153,930 Value ($000) $5,577 Avg Close — Range —
Q3 2014
Shares 169,884 Value ($000) $6,024 Avg Close — Range —
Q2 2014
Shares 182,328 Value ($000) $6,371 Avg Close — Range —
Q1 2014
Shares 177,916 Value ($000) $5,329 Avg Close — Range —
Q4 2013
Shares 11,963 Value ($000) $484 Avg Close — Range —
Q3 2013
Shares 144,629 Value ($000) $5,881 Avg Close — Range —
Q2 2013
Shares 144,052 Value ($000) $5,740 Avg Close — Range —