THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q1 2016
Shares 40,706 Value ($000) $1,680 Avg Close Range
Q4 2015
Shares 42,553 Value ($000) $1,403 Avg Close Range
Q3 2015
Shares 52,167 Value ($000) $1,560 Avg Close Range
Q2 2015
Shares 51,588 Value ($000) $1,732 Avg Close Range
Q1 2015
Shares 62,601 Value ($000) $2,599 Avg Close Range
Q4 2014
Shares 48,846 Value ($000) $1,770 Avg Close Range
Q3 2014
Shares 49,041 Value ($000) $1,739 Avg Close Range
Q2 2014
Shares 50,593 Value ($000) $1,768 Avg Close Range
Q1 2014
Shares 49,322 Value ($000) $1,477 Avg Close Range
Q4 2013
Shares 55,934 Value ($000) $2,264 Avg Close Range
Q3 2013
Shares 63,509 Value ($000) $2,582 Avg Close Range
Q2 2013
Shares 70,440 Value ($000) $2,807 Avg Close Range