THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 523,808 Value ($000) $21,612 Avg Close — Range —
Q4 2015
Shares 909,522 Value ($000) $29,996 Avg Close — Range —
Q3 2015
Shares 673,381 Value ($000) $20,133 Avg Close — Range —
Q2 2015
Shares 730,096 Value ($000) $24,509 Avg Close — Range —
Q1 2015
Shares 749,115 Value ($000) $31,103 Avg Close — Range —
Q4 2014
Shares 733,902 Value ($000) $26,589 Avg Close — Range —
Q3 2014
Shares 637,741 Value ($000) $22,614 Avg Close — Range —
Q2 2014
Shares 631,336 Value ($000) $22,059 Avg Close — Range —
Q1 2014
Shares 6,061,978 Value ($000) $181,557 Avg Close — Range —
Q4 2013
Shares 6,355,721 Value ($000) $257,216 Avg Close — Range —
Q3 2013
Shares 6,469,131 Value ($000) $263,035 Avg Close — Range —
Q2 2013
Shares 4,695,579 Value ($000) $187,119 Avg Close — Range —