THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q1 2016
Shares 5,994 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 5,339 Value ($000) $176 Avg Close — Range —
Q3 2015
Shares 5,267 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 5,159 Value ($000) $173 Avg Close — Range —
Q1 2015
Shares 4,614 Value ($000) $191 Avg Close — Range —
Q4 2014
Shares 4,664 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 8,943 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 9,101 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 8,943 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 4,988 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 4,988 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 5,203 Value ($000) $207 Avg Close — Range —