THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2016
Shares 393,000 Value ($000) $16,215 Avg Close Range
Q4 2015
Shares 393,000 Value ($000) $12,961 Avg Close Range
Q3 2015
Shares 563,885 Value ($000) $16,860 Avg Close Range
Q2 2015
Shares 778,835 Value ($000) $26,145 Avg Close Range
Q1 2015
Shares 1,066,847 Value ($000) $44,295 Avg Close Range
Q4 2014
Shares 622,310 Value ($000) $22,546 Avg Close Range
Q3 2014
Shares 649,470 Value ($000) $23,030 Avg Close Range
Q2 2014
Shares 674,017 Value ($000) $23,550 Avg Close Range
Q1 2014
Shares 674,017 Value ($000) $20,187 Avg Close Range
Q4 2013
Shares 887,617 Value ($000) $35,922 Avg Close Range
Q3 2013
Shares 947,667 Value ($000) $38,532 Avg Close Range
Q2 2013
Shares 833,717 Value ($000) $33,224 Avg Close Range