THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2016
Shares 1,506 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 3,305 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 3,305 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 3,305 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 2,735 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 2,840 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 2,840 Value ($000) $101 Avg Close — Range —
Q2 2014
Shares 3,130 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 310 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 215 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 170 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 170 Value ($000) $7 Avg Close — Range —