THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

FUKOKU MUTUAL LIFE INSURANCE Co's Holding History (CIK: 0001033324)

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

Q1 2016
Shares 2,575 Value ($000) $106 Avg Close Range
Q4 2015
Shares 2,275 Value ($000) $75 Avg Close Range
Q3 2015
Shares 2,275 Value ($000) $68 Avg Close Range
Q2 2015
Shares 2,275 Value ($000) $76 Avg Close Range
Q1 2015
Shares 2,275 Value ($000) $94 Avg Close Range
Q4 2014
Shares 4,075 Value ($000) $148 Avg Close Range
Q3 2014
Shares 4,375 Value ($000) $155 Avg Close Range
Q2 2014
Shares 2,775 Value ($000) $97 Avg Close Range
Q1 2014
Shares 2,775 Value ($000) $83 Avg Close Range
Q4 2013
Shares 3,275 Value ($000) $133 Avg Close Range
Q3 2013
Shares 3,275 Value ($000) $133 Avg Close Range
Q2 2013
Shares 3,275 Value ($000) $131 Avg Close Range