THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2016
Shares 20,205 Value ($000) $834 Avg Close — Range —
Q4 2015
Shares 18,636 Value ($000) $615 Avg Close — Range —
Q3 2015
Shares 19,215 Value ($000) $575 Avg Close — Range —
Q2 2015
Shares 18,906 Value ($000) $635 Avg Close — Range —
Q1 2015
Shares 18,616 Value ($000) $773 Avg Close — Range —
Q4 2014
Shares 19,028 Value ($000) $689 Avg Close — Range —
Q3 2014
Shares 18,918 Value ($000) $671 Avg Close — Range —
Q2 2014
Shares 18,374 Value ($000) $642 Avg Close — Range —
Q1 2014
Shares 19,379 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 22,138 Value ($000) $896 Avg Close — Range —
Q3 2013
Shares 20,205 Value ($000) $822 Avg Close — Range —
Q2 2013
Shares 22,770 Value ($000) $907 Avg Close — Range —