THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2016
Shares 51,206 Value ($000) $2,113 Avg Close — Range —
Q4 2015
Shares 49,500 Value ($000) $1,633 Avg Close — Range —
Q3 2015
Shares 50,362 Value ($000) $1,506 Avg Close — Range —
Q2 2015
Shares 48,883 Value ($000) $1,641 Avg Close — Range —
Q1 2015
Shares 48,953 Value ($000) $2,033 Avg Close — Range —
Q4 2014
Shares 47,163 Value ($000) $1,709 Avg Close — Range —
Q3 2014
Shares 47,206 Value ($000) $1,674 Avg Close — Range —
Q2 2014
Shares 47,192 Value ($000) $1,649 Avg Close — Range —
Q1 2014
Shares 49,361 Value ($000) $1,478 Avg Close — Range —
Q4 2013
Shares 248,246 Value ($000) $10,047 Avg Close — Range —
Q3 2013
Shares 227,301 Value ($000) $9,242 Avg Close — Range —
Q2 2013
Shares 109,200 Value ($000) $4,352 Avg Close — Range —