THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2015
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 37 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 37 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 224 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 284 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 284 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 284 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 284 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 801 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 1,093 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 543 Value ($000) $22 Avg Close — Range —
Q1 2013
Shares 70,153 Value ($000) $3,272 Avg Close — Range —
Q4 2012
Shares 74,986 Value ($000) $3,488 Avg Close — Range —