THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2016
Shares 369,137 Value ($000) $15,231 Avg Close — Range —
Q4 2015
Shares 537,086 Value ($000) $17,714 Avg Close — Range —
Q3 2015
Shares 573,058 Value ($000) $17,134 Avg Close — Range —
Q2 2015
Shares 543,860 Value ($000) $18,257 Avg Close — Range —
Q1 2015
Shares 938,887 Value ($000) $38,983 Avg Close — Range —
Q4 2014
Shares 493,138 Value ($000) $17,867 Avg Close — Range —
Q3 2014
Shares 695,220 Value ($000) $24,652 Avg Close — Range —
Q2 2014
Shares 846,768 Value ($000) $29,586 Avg Close — Range —
Q1 2014
Shares 717,683 Value ($000) $21,495 Avg Close — Range —
Q4 2013
Shares 807,912 Value ($000) $32,695 Avg Close — Range —
Q3 2013
Shares 446,441 Value ($000) $18,152 Avg Close — Range —
Q2 2013
Shares 157,210 Value ($000) $6,264 Avg Close — Range —