THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2016
Shares 1,793,816 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 65,167 Value ($000) $2,196 Avg Close — Range —
Q3 2015
Shares 63,415 Value ($000) $1,896 Avg Close — Range —
Q4 2014
Shares 53,574 Value ($000) $19,471 Avg Close — Range —
Q3 2014
Shares 43,000 Value ($000) $1,530 Avg Close — Range —
Q2 2014
Shares 43,000 Value ($000) $1,491 Avg Close — Range —
Q1 2014
Shares 43,139 Value ($000) $1,378 Avg Close — Range —
Q4 2013
Shares 52,726 Value ($000) $2,061 Avg Close — Range —
Q3 2013
Shares 53,090 Value ($000) $2,239 Avg Close — Range —
Q2 2013
Shares 52,735 Value ($000) $2,129 Avg Close — Range —