THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2016
Shares 72,364 Value ($000) $2,986 Avg Close — Range —
Q4 2015
Shares 76,843 Value ($000) $2,534 Avg Close — Range —
Q3 2015
Shares 77,643 Value ($000) $2,322 Avg Close — Range —
Q2 2015
Shares 79,143 Value ($000) $2,657 Avg Close — Range —
Q1 2015
Shares 77,102 Value ($000) $3,201 Avg Close — Range —
Q4 2014
Shares 78,704 Value ($000) $2,851 Avg Close — Range —
Q3 2014
Shares 76,099 Value ($000) $2,698 Avg Close — Range —
Q2 2014
Shares 80,239 Value ($000) $2,804 Avg Close — Range —
Q1 2014
Shares 84,339 Value ($000) $2,526 Avg Close — Range —
Q4 2013
Shares 98,539 Value ($000) $3,988 Avg Close — Range —
Q3 2013
Shares 109,839 Value ($000) $4,466 Avg Close — Range —
Q2 2013
Shares 115,839 Value ($000) $4,616 Avg Close — Range —