THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2016
Shares 35,561 Value ($000) $1,467 Avg Close Range
Q4 2015
Shares 11,493 Value ($000) $379 Avg Close Range
Q3 2015
Shares 11,493 Value ($000) $344 Avg Close Range
Q2 2015
Shares 70,448 Value ($000) $2,365 Avg Close Range
Q1 2015
Shares 47,197 Value ($000) $1,960 Avg Close Range
Q4 2014
Shares 29,505 Value ($000) $1,069 Avg Close Range
Q3 2014
Shares 50,317 Value ($000) $1,784 Avg Close Range
Q2 2014
Shares 32,715 Value ($000) $1,143 Avg Close Range
Q1 2014
Shares 33,992 Value ($000) $1,018 Avg Close Range
Q4 2013
Shares 42,472 Value ($000) $1,719 Avg Close Range
Q3 2013
Shares 50,568 Value ($000) $2,056 Avg Close Range
Q2 2013
Shares 52,458 Value ($000) $2,090 Avg Close Range