THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q1 2016
Shares 18,772 Value ($000) $775 Avg Close — Range —
Q4 2015
Shares 18,072 Value ($000) $596 Avg Close — Range —
Q3 2015
Shares 18,072 Value ($000) $540 Avg Close — Range —
Q2 2015
Shares 18,072 Value ($000) $607 Avg Close — Range —
Q1 2015
Shares 21,072 Value ($000) $875 Avg Close — Range —
Q4 2014
Shares 21,072 Value ($000) $763 Avg Close — Range —
Q3 2014
Shares 23,272 Value ($000) $825 Avg Close — Range —
Q2 2014
Shares 23,972 Value ($000) $838 Avg Close — Range —
Q1 2014
Shares 23,972 Value ($000) $718 Avg Close — Range —
Q3 2013
Shares 32,772 Value ($000) $1,333 Avg Close — Range —