THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q1 2016
Shares 1,063,151 Value ($000) $43,865 Avg Close — Range —
Q4 2015
Shares 2,140,910 Value ($000) $70,607 Avg Close — Range —
Q3 2015
Shares 2,301,371 Value ($000) $68,811 Avg Close — Range —
Q2 2015
Shares 1,972,849 Value ($000) $66,229 Avg Close — Range —
Q1 2015
Shares 2,063,534 Value ($000) $85,678 Avg Close — Range —
Q4 2014
Shares 2,732,093 Value ($000) $98,984 Avg Close — Range —
Q3 2014
Shares 2,330,729 Value ($000) $82,648 Avg Close — Range —
Q2 2014
Shares 2,220,927 Value ($000) $77,599 Avg Close — Range —
Q1 2014
Shares 1,723,796 Value ($000) $51,628 Avg Close — Range —
Q4 2013
Shares 1,690,931 Value ($000) $68,431 Avg Close — Range —
Q3 2013
Shares 1,553,073 Value ($000) $63,148 Avg Close — Range —
Q2 2013
Shares 1,486,919 Value ($000) $59,253 Avg Close — Range —