THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2016
Shares 101,250 Value ($000) $4,178 Avg Close — Range —
Q4 2015
Shares 70,150 Value ($000) $2,314 Avg Close — Range —
Q3 2015
Shares 75,050 Value ($000) $2,244 Avg Close — Range —
Q2 2015
Shares 74,950 Value ($000) $2,516 Avg Close — Range —
Q1 2015
Shares 75,550 Value ($000) $3,137 Avg Close — Range —
Q4 2014
Shares 84,650 Value ($000) $3,067 Avg Close — Range —
Q3 2014
Shares 246,237 Value ($000) $8,732 Avg Close — Range —
Q2 2014
Shares 95,250 Value ($000) $3,328 Avg Close — Range —
Q1 2014
Shares 105,150 Value ($000) $3,149 Avg Close — Range —
Q4 2013
Shares 255,710 Value ($000) $10,349 Avg Close — Range —
Q3 2013
Shares 160,800 Value ($000) $6,538 Avg Close — Range —
Q2 2013
Shares 203,100 Value ($000) $8,094 Avg Close — Range —