THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2016
Shares 199,945 Value ($000) $8,258 Avg Close — Range —
Q4 2015
Shares 167,075 Value ($000) $5,509 Avg Close — Range —
Q3 2015
Shares 176,790 Value ($000) $5,287 Avg Close — Range —
Q2 2015
Shares 343,057 Value ($000) $11,516 Avg Close — Range —
Q1 2015
Shares 963,787 Value ($000) $40,016 Avg Close — Range —
Q4 2014
Shares 184,016 Value ($000) $6,666 Avg Close — Range —
Q3 2014
Shares 180,929 Value ($000) $6,416 Avg Close — Range —
Q2 2014
Shares 181,641 Value ($000) $6,347 Avg Close — Range —
Q1 2014
Shares 183,360 Value ($000) $5,491 Avg Close — Range —
Q4 2013
Shares 1,436,489 Value ($000) $58,134 Avg Close — Range —
Q3 2013
Shares 218,430 Value ($000) $8,882 Avg Close — Range —
Q2 2013
Shares 222,725 Value ($000) $8,876 Avg Close — Range —