THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2015
Shares 1,031,890 Value ($000) $34,032 Avg Close — Range —
Q3 2015
Shares 2,472,300 Value ($000) $73,922 Avg Close — Range —
Q2 2015
Shares 3,539,100 Value ($000) $119,586 Avg Close — Range —
Q1 2015
Shares 2,390,600 Value ($000) $98,158 Avg Close — Range —
Q4 2014
Shares 2,649,442 Value ($000) $95,989 Avg Close — Range —
Q3 2014
Shares 980,585 Value ($000) $34,771,545 Avg Close — Range —
Q2 2014
Shares 568,985 Value ($000) $19,880,336 Avg Close — Range —
Q1 2014
Shares 1,085 Value ($000) $32,496 Avg Close — Range —
Q4 2013
Shares 1,085 Value ($000) $43,910 Avg Close — Range —
Q3 2013
Shares 1,085 Value ($000) $44,116 Avg Close — Range —