THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2016
Shares 526,642 Value ($000) $21,729 Avg Close — Range —
Q4 2015
Shares 472,729 Value ($000) $15,591 Avg Close — Range —
Q3 2015
Shares 474,738 Value ($000) $14,195 Avg Close — Range —
Q2 2015
Shares 550,804 Value ($000) $18,490 Avg Close — Range —
Q1 2015
Shares 550,281 Value ($000) $22,848 Avg Close — Range —
Q4 2014
Shares 792,437 Value ($000) $28,710 Avg Close — Range —
Q3 2014
Shares 709,447 Value ($000) $25,157 Avg Close — Range —
Q2 2014
Shares 434,648 Value ($000) $15,187 Avg Close — Range —
Q1 2014
Shares 428,277 Value ($000) $12,827 Avg Close — Range —
Q4 2013
Shares 93,383 Value ($000) $3,779 Avg Close — Range —
Q3 2013
Shares 170,567 Value ($000) $6,935 Avg Close — Range —
Q2 2013
Shares 2,819,945 Value ($000) $112,375 Avg Close — Range —