THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 1,640,186 Value ($000) $67,674 Avg Close — Range —
Q4 2015
Shares 504,533 Value ($000) $16,639 Avg Close — Range —
Q3 2015
Shares 417,654 Value ($000) $12,488 Avg Close — Range —
Q2 2015
Shares 363,156 Value ($000) $12,190 Avg Close — Range —
Q1 2015
Shares 592,766 Value ($000) $24,611 Avg Close — Range —
Q4 2014
Shares 661,727 Value ($000) $23,973 Avg Close — Range —
Q3 2014
Shares 686,858 Value ($000) $24,357 Avg Close — Range —
Q2 2014
Shares 756,645 Value ($000) $26,439 Avg Close — Range —
Q1 2014
Shares 740,400 Value ($000) $22,175 Avg Close — Range —
Q4 2013
Shares 519,977 Value ($000) $21,044 Avg Close — Range —
Q3 2013
Shares 594,428 Value ($000) $24,170 Avg Close — Range —
Q2 2013
Shares 765,879 Value ($000) $30,519 Avg Close — Range —