THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q1 2016
Shares 1,094,535 Value ($000) $45,161 Avg Close — Range —
Q4 2015
Shares 3,570,971 Value ($000) $117,771 Avg Close — Range —
Q3 2015
Shares 1,319,903 Value ($000) $39,465 Avg Close — Range —
Q2 2015
Shares 1,687,478 Value ($000) $56,648 Avg Close — Range —
Q1 2015
Shares 1,293,602 Value ($000) $53,710 Avg Close — Range —
Q4 2014
Shares 951,028 Value ($000) $34,456 Avg Close — Range —
Q3 2014
Shares 1,470,565 Value ($000) $52,146 Avg Close — Range —
Q2 2014
Shares 961,680 Value ($000) $33,601 Avg Close — Range —
Q1 2014
Shares 995,017 Value ($000) $29,801 Avg Close — Range —
Q4 2013
Shares 798,327 Value ($000) $32,308 Avg Close — Range —
Q3 2013
Shares 2,131,633 Value ($000) $86,673 Avg Close — Range —
Q2 2013
Shares 1,105,641 Value ($000) $44,060 Avg Close — Range —
Q4 2012
Shares 831,441 Value ($000) $38,654 Avg Close — Range —