THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2016
Shares 606,400 Value ($000) $25,020 Avg Close — Range —
Q4 2015
Shares 606,300 Value ($000) $19,996 Avg Close — Range —
Q3 2015
Shares 595,000 Value ($000) $17,791 Avg Close — Range —
Q2 2015
Shares 633,300 Value ($000) $21,260 Avg Close — Range —
Q1 2015
Shares 526,890 Value ($000) $17,804 Avg Close — Range —
Q4 2014
Shares 526,890 Value ($000) $17,804 Avg Close — Range —
Q3 2014
Shares 559,258 Value ($000) $19,831 Avg Close — Range —
Q2 2014
Shares 659,954 Value ($000) $23,059 Avg Close — Range —
Q1 2014
Shares 706,329 Value ($000) $21,521 Avg Close — Range —
Q4 2013
Shares 667,030 Value ($000) $27,308 Avg Close — Range —
Q3 2013
Shares 621,625 Value ($000) $25,275 Avg Close — Range —
Q2 2013
Shares 626,648 Value ($000) $24,972 Avg Close — Range —