THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2016
Shares 184,337 Value ($000) $7,607 Avg Close — Range —
Q4 2015
Shares 451,669 Value ($000) $14,896 Avg Close — Range —
Q3 2015
Shares 456,462 Value ($000) $13,648 Avg Close — Range —
Q2 2015
Shares 1,152,569 Value ($000) $38,693 Avg Close — Range —
Q1 2015
Shares 769,114 Value ($000) $31,935 Avg Close — Range —
Q4 2014
Shares 741,701 Value ($000) $26,870 Avg Close — Range —
Q3 2014
Shares 193,813 Value ($000) $6,872 Avg Close — Range —
Q2 2014
Shares 22,466 Value ($000) $785 Avg Close — Range —
Q1 2014
Shares 18,673 Value ($000) $560 Avg Close — Range —
Q4 2013
Shares 19,422 Value ($000) $786 Avg Close — Range —
Q3 2013
Shares 122,811 Value ($000) $4,994 Avg Close — Range —
Q2 2013
Shares 66,555 Value ($000) $2,653 Avg Close — Range —