THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2016
Shares 1,192,648 Value ($000) $49,206 Avg Close — Range —
Q4 2015
Shares 1,708,252 Value ($000) $56,334 Avg Close — Range —
Q3 2015
Shares 1,550,976 Value ($000) $46,371 Avg Close — Range —
Q2 2015
Shares 1,452,217 Value ($000) $48,748 Avg Close — Range —
Q1 2015
Shares 1,465,514 Value ($000) $60,845 Avg Close — Range —
Q4 2014
Shares 1,398,248 Value ($000) $50,656 Avg Close — Range —
Q3 2014
Shares 740,281 Value ($000) $26,247 Avg Close — Range —
Q2 2014
Shares 686,652 Value ($000) $23,989 Avg Close — Range —
Q1 2014
Shares 817,028 Value ($000) $24,467 Avg Close — Range —
Q4 2013
Shares 953,682 Value ($000) $38,591 Avg Close — Range —
Q3 2013
Shares 986,127 Value ($000) $40,094 Avg Close — Range —