THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2016
Shares 34,289 Value ($000) $1,415 Avg Close — Range —
Q4 2015
Shares 21,655 Value ($000) $714 Avg Close — Range —
Q3 2015
Shares 21,655 Value ($000) $647 Avg Close — Range —
Q2 2015
Shares 22,026 Value ($000) $739 Avg Close — Range —
Q1 2015
Shares 22,426 Value ($000) $931 Avg Close — Range —
Q4 2014
Shares 23,576 Value ($000) $856 Avg Close — Range —
Q3 2014
Shares 23,776 Value ($000) $843 Avg Close — Range —
Q2 2014
Shares 73,011 Value ($000) $2,551 Avg Close — Range —
Q1 2014
Shares 119,540 Value ($000) $3,580 Avg Close — Range —
Q4 2013
Shares 119,130 Value ($000) $4,822 Avg Close — Range —
Q3 2013
Shares 120,380 Value ($000) $4,895 Avg Close — Range —
Q2 2013
Shares 124,363 Value ($000) $4,956 Avg Close — Range —