THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2016
Shares 6,250 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 6,095 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 6,289 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 6,929 Value ($000) $288 Avg Close — Range —
Q4 2014
Shares 6,900 Value ($000) $250 Avg Close — Range —
Q3 2014
Shares 7,345 Value ($000) $260 Avg Close — Range —
Q2 2014
Shares 7,466 Value ($000) $261 Avg Close — Range —
Q1 2014
Shares 8,174 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 16,248 Value ($000) $658 Avg Close — Range —
Q3 2013
Shares 17,398 Value ($000) $707 Avg Close — Range —
Q2 2013
Shares 22,231 Value ($000) $886 Avg Close — Range —
Q1 2013
Shares 9,216 Value ($000) $451 Avg Close — Range —
Q4 2012
Shares 10,871 Value ($000) $506 Avg Close — Range —