THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2016
Shares 5,784 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 7,433 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 7,384 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 6,505 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 5,876 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 11,078 Value ($000) $387 Avg Close — Range —
Q4 2013
Shares 17,517 Value ($000) $709 Avg Close — Range —