THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q1 2016
Shares 25,146 Value ($000) $1,038 Avg Close Range
Q4 2015
Shares 29,596 Value ($000) $976 Avg Close Range
Q3 2015
Shares 24,596 Value ($000) $746 Avg Close Range
Q2 2015
Shares 24,596 Value ($000) $826 Avg Close Range
Q1 2015
Shares 27,096 Value ($000) $1,125 Avg Close Range
Q4 2014
Shares 27,096 Value ($000) $982 Avg Close Range
Q3 2014
Shares 28,096 Value ($000) $996 Avg Close Range
Q2 2014
Shares 30,896 Value ($000) $1,080 Avg Close Range
Q1 2014
Shares 38,046 Value ($000) $1,139 Avg Close Range
Q4 2013
Shares 43,435 Value ($000) $1,758 Avg Close Range
Q3 2013
Shares 46,985 Value ($000) $1,910 Avg Close Range
Q2 2013
Shares 46,085 Value ($000) $1,836 Avg Close Range