THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2016
Shares 321,503 Value ($000) $13,265 Avg Close — Range —
Q4 2015
Shares 98,029 Value ($000) $3,233 Avg Close — Range —
Q3 2015
Shares 64,732 Value ($000) $1,935 Avg Close — Range —
Q2 2015
Shares 80,086 Value ($000) $2,688 Avg Close — Range —
Q1 2015
Shares 145,437 Value ($000) $6,039 Avg Close — Range —
Q4 2014
Shares 88,084 Value ($000) $3,192 Avg Close — Range —
Q3 2014
Shares 162,362 Value ($000) $5,758 Avg Close — Range —
Q2 2014
Shares 642,306 Value ($000) $22,442 Avg Close — Range —
Q1 2014
Shares 102,442 Value ($000) $3,069 Avg Close — Range —
Q4 2013
Shares 755,022 Value ($000) $30,555 Avg Close — Range —
Q3 2013
Shares 274,229 Value ($000) $11,151 Avg Close — Range —
Q2 2013
Shares 158,284 Value ($000) $6,307 Avg Close — Range —