THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2016
Shares 96,798 Value ($000) $3,994 Avg Close — Range —
Q4 2015
Shares 255,959 Value ($000) $8,442 Avg Close — Range —
Q3 2015
Shares 261,501 Value ($000) $7,818 Avg Close — Range —
Q2 2015
Shares 265,105 Value ($000) $8,899 Avg Close — Range —
Q1 2015
Shares 272,347 Value ($000) $11,307 Avg Close — Range —
Q4 2014
Shares 304,489 Value ($000) $11,032 Avg Close — Range —
Q3 2014
Shares 382,060 Value ($000) $13,547 Avg Close — Range —
Q2 2014
Shares 408,213 Value ($000) $14,263 Avg Close — Range —
Q1 2014
Shares 302,158 Value ($000) $9,049 Avg Close — Range —
Q4 2013
Shares 541,502 Value ($000) $21,915 Avg Close — Range —
Q3 2013
Shares 338,506 Value ($000) $13,764 Avg Close — Range —
Q2 2013
Shares 350,385 Value ($000) $13,963 Avg Close — Range —