THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q1 2016
Shares 45,632 Value ($000) $1,883 Avg Close — Range —
Q4 2015
Shares 172,835 Value ($000) $5,700 Avg Close — Range —
Q3 2015
Shares 193,975 Value ($000) $5,800 Avg Close — Range —
Q2 2015
Shares 190,537 Value ($000) $6,396 Avg Close — Range —
Q1 2015
Shares 176,795 Value ($000) $7,341 Avg Close — Range —
Q4 2014
Shares 162,200 Value ($000) $5,877 Avg Close — Range —
Q3 2014
Shares 158,409 Value ($000) $5,617 Avg Close — Range —
Q2 2014
Shares 139,042 Value ($000) $4,858 Avg Close — Range —
Q1 2014
Shares 237,810 Value ($000) $7,122 Avg Close — Range —
Q4 2013
Shares 203,966 Value ($000) $8,254 Avg Close — Range —
Q3 2013
Shares 262,060 Value ($000) $10,655 Avg Close — Range —
Q2 2013
Shares 168,559 Value ($000) $6,717 Avg Close — Range —