THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2016
Shares 200,264 Value ($000) $8,264 Avg Close — Range —
Q4 2015
Shares 128,301 Value ($000) $4,231 Avg Close — Range —
Q3 2015
Shares 128,893 Value ($000) $3,853 Avg Close — Range —
Q2 2015
Shares 131,978 Value ($000) $4,430 Avg Close — Range —
Q1 2015
Shares 163,909 Value ($000) $6,805 Avg Close — Range —
Q4 2014
Shares 99,431 Value ($000) $3,602 Avg Close — Range —
Q3 2014
Shares 99,276 Value ($000) $3,520 Avg Close — Range —
Q2 2014
Shares 99,017 Value ($000) $3,460 Avg Close — Range —
Q1 2014
Shares 263,418 Value ($000) $7,889 Avg Close — Range —
Q4 2013
Shares 272,749 Value ($000) $11,036 Avg Close — Range —
Q3 2013
Shares 1,040,707 Value ($000) $42,314 Avg Close — Range —
Q2 2013
Shares 3,272,065 Value ($000) $130,341 Avg Close — Range —