THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2016
Shares 44,098 Value ($000) $1,821 Avg Close — Range —
Q4 2015
Shares 45,913 Value ($000) $1,587 Avg Close — Range —
Q3 2015
Shares 57,120 Value ($000) $1,716 Avg Close — Range —
Q2 2015
Shares 72,348 Value ($000) $2,440 Avg Close — Range —
Q1 2015
Shares 71,292 Value ($000) $2,967 Avg Close — Range —
Q4 2014
Shares 63,197 Value ($000) $2,285 Avg Close — Range —
Q3 2014
Shares 50,478 Value ($000) $1,793 Avg Close — Range —
Q2 2014
Shares 57,064 Value ($000) $1,983 Avg Close — Range —
Q1 2014
Shares 114,060 Value ($000) $3,408 Avg Close — Range —
Q4 2013
Shares 86,078 Value ($000) $3,498 Avg Close — Range —
Q3 2013
Shares 53,705 Value ($000) $2,197 Avg Close — Range —
Q2 2013
Shares 82,887 Value ($000) $3,316 Avg Close — Range —