THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q1 2016
Shares 50,197 Value ($000) $2,071 Avg Close Range
Q4 2015
Shares 47,997 Value ($000) $1,583 Avg Close Range
Q3 2015
Shares 55,108 Value ($000) $1,648 Avg Close Range
Q2 2015
Shares 63,013 Value ($000) $2,115 Avg Close Range
Q1 2015
Shares 62,773 Value ($000) $2,606 Avg Close Range
Q4 2014
Shares 44,550 Value ($000) $1,614 Avg Close Range
Q3 2014
Shares 38,117 Value ($000) $1,352 Avg Close Range
Q2 2014
Shares 41,922 Value ($000) $1,465 Avg Close Range
Q1 2014
Shares 44,140 Value ($000) $1,322 Avg Close Range
Q4 2013
Shares 60,002 Value ($000) $2,428 Avg Close Range
Q3 2013
Shares 257,207 Value ($000) $10,458 Avg Close Range
Q2 2013
Shares 254,112 Value ($000) $10,126 Avg Close Range