THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2016
Shares 656,902 Value ($000) $27,104 Avg Close — Range —
Q4 2015
Shares 644,616 Value ($000) $21,260 Avg Close — Range —
Q3 2015
Shares 620,090 Value ($000) $18,541 Avg Close — Range —
Q2 2015
Shares 598,514 Value ($000) $20,093 Avg Close — Range —
Q1 2015
Shares 568,164 Value ($000) $23,591 Avg Close — Range —
Q4 2014
Shares 543,082 Value ($000) $19,676 Avg Close — Range —
Q3 2014
Shares 503,954 Value ($000) $17,871 Avg Close — Range —
Q2 2014
Shares 448,345 Value ($000) $15,666 Avg Close — Range —
Q1 2014
Shares 435,903 Value ($000) $13,056 Avg Close — Range —
Q4 2013
Shares 433,997 Value ($000) $17,564 Avg Close — Range —
Q3 2013
Shares 1,153,758 Value ($000) $46,705 Avg Close — Range —
Q2 2013
Shares 1,143,426 Value ($000) $46,229 Avg Close — Range —