THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 400,694 Value ($000) $16,533 Avg Close — Range —
Q4 2015
Shares 420,140 Value ($000) $13,854 Avg Close — Range —
Q3 2015
Shares 503,597 Value ($000) $15,058 Avg Close — Range —
Q2 2015
Shares 584,528 Value ($000) $19,624 Avg Close — Range —
Q1 2015
Shares 585,152 Value ($000) $24,295 Avg Close — Range —
Q4 2014
Shares 626,072 Value ($000) $22,683 Avg Close — Range —
Q3 2014
Shares 656,376 Value ($000) $23,276 Avg Close — Range —
Q2 2014
Shares 655,694 Value ($000) $22,910 Avg Close — Range —
Q1 2014
Shares 659,847 Value ($000) $19,763 Avg Close — Range —
Q4 2013
Shares 775,276 Value ($000) $31,377 Avg Close — Range —
Q3 2013
Shares 730,476 Value ($000) $29,702 Avg Close — Range —
Q2 2013
Shares 653,978 Value ($000) $26,061 Avg Close — Range —