THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2016
Shares 17,600 Value ($000) $726 Avg Close — Range —
Q4 2015
Shares 17,573 Value ($000) $580 Avg Close — Range —
Q3 2015
Shares 18,040 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 25,904 Value ($000) $870 Avg Close — Range —
Q1 2015
Shares 25,013 Value ($000) $1,039 Avg Close — Range —
Q4 2014
Shares 26,380 Value ($000) $956 Avg Close — Range —
Q3 2014
Shares 22,351 Value ($000) $793 Avg Close — Range —
Q2 2014
Shares 33,791 Value ($000) $1,181 Avg Close — Range —
Q1 2014
Shares 34,589 Value ($000) $1,036 Avg Close — Range —
Q4 2013
Shares 26,200 Value ($000) $1,060 Avg Close — Range —
Q3 2013
Shares 27,184 Value ($000) $1,105 Avg Close — Range —
Q2 2013
Shares 104,653 Value ($000) $4,170 Avg Close — Range —