THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2016
Shares 8,047 Value ($000) $332 Avg Close — Range —
Q4 2015
Shares 26,625 Value ($000) $878 Avg Close — Range —
Q3 2015
Shares 34,952 Value ($000) $1,045 Avg Close — Range —
Q2 2015
Shares 37,510 Value ($000) $1,259 Avg Close — Range —
Q1 2015
Shares 21,810 Value ($000) $906 Avg Close — Range —
Q4 2014
Shares 29,371 Value ($000) $1,064 Avg Close — Range —
Q3 2014
Shares 57,332 Value ($000) $2,033 Avg Close — Range —
Q2 2014
Shares 46,033 Value ($000) $1,608 Avg Close — Range —
Q1 2014
Shares 53,371 Value ($000) $1,598 Avg Close — Range —
Q4 2013
Shares 54,361 Value ($000) $1,633 Avg Close — Range —
Q3 2013
Shares 68,650 Value ($000) $2,791 Avg Close — Range —
Q2 2013
Shares 89,433 Value ($000) $3,564 Avg Close — Range —