THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2016
Shares 452,400 Value ($000) $18,670 Avg Close — Range —
Q4 2015
Shares 311,622 Value ($000) $10,368 Avg Close — Range —
Q3 2015
Shares 329,370 Value ($000) $9,865 Avg Close — Range —
Q2 2015
Shares 790 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 266,011 Value ($000) $11,056 Avg Close — Range —
Q4 2014
Shares 143,042 Value ($000) $5,183 Avg Close — Range —
Q3 2014
Shares 125,575 Value ($000) $4,453 Avg Close — Range —
Q2 2014
Shares 152,216 Value ($000) $5,313 Avg Close — Range —
Q1 2014
Shares 156,454 Value ($000) $4,679 Avg Close — Range —
Q4 2013
Shares 137,267 Value ($000) $5,557 Avg Close — Range —
Q3 2013
Shares 145,033 Value ($000) $5,909 Avg Close — Range —
Q2 2013
Shares 123,135 Value ($000) $4,907 Avg Close — Range —
Q1 2013
Shares 102,288 Value ($000) $5,005 Avg Close — Range —
Q4 2012
Shares 167,355 Value ($000) $7,780 Avg Close — Range —