THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2016
Shares 93,200 Value ($000) $3,845 Avg Close — Range —
Q4 2015
Shares 23,700 Value ($000) $782 Avg Close — Range —
Q1 2015
Shares 14,300 Value ($000) $594 Avg Close — Range —
Q4 2014
Shares 14,300 Value ($000) $518 Avg Close — Range —
Q3 2014
Shares 31,800 Value ($000) $1,128 Avg Close — Range —
Q2 2014
Shares 31,800 Value ($000) $1,111 Avg Close — Range —
Q4 2013
Shares 5,800 Value ($000) $235 Avg Close — Range —