THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q1 2016
Shares 1,260 Value ($000) $52 Avg Close Range
Q4 2015
Shares 5,066 Value ($000) $167 Avg Close Range
Q3 2015
Shares 5,421 Value ($000) $162 Avg Close Range
Q2 2015
Shares 4,736 Value ($000) $159 Avg Close Range
Q1 2015
Shares 10 Value ($000) $0 Avg Close Range
Q4 2014
Shares 10 Value ($000) $0 Avg Close Range
Q3 2014
Shares 3,295 Value ($000) $116 Avg Close Range
Q2 2014
Shares 3,298 Value ($000) $115 Avg Close Range
Q1 2014
Shares 20,010 Value ($000) $599 Avg Close Range
Q4 2013
Shares 16,002 Value ($000) $647 Avg Close Range
Q3 2013
Shares 2,410 Value ($000) $98 Avg Close Range
Q2 2013
Shares 10 Value ($000) $0 Avg Close Range
Q1 2013
Shares 10 Value ($000) $0 Avg Close Range