THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q1 2016
Shares 265,821 Value ($000) $10,855 Avg Close — Range —
Q4 2015
Shares 436,510 Value ($000) $14,396 Avg Close — Range —
Q3 2015
Shares 464,076 Value ($000) $13,876 Avg Close — Range —
Q2 2015
Shares 416,138 Value ($000) $13,970 Avg Close — Range —
Q1 2015
Shares 379,990 Value ($000) $15,777 Avg Close — Range —
Q4 2014
Shares 512,664 Value ($000) $18,574 Avg Close — Range —
Q3 2014
Shares 465,283 Value ($000) $16,499 Avg Close — Range —
Q2 2014
Shares 585,685 Value ($000) $20,464 Avg Close — Range —
Q1 2014
Shares 654,974 Value ($000) $19,616 Avg Close — Range —
Q4 2013
Shares 325,289 Value ($000) $13,164 Avg Close — Range —
Q3 2013
Shares 292,005 Value ($000) $11,873 Avg Close — Range —
Q2 2013
Shares 275,315 Value ($000) $10,971 Avg Close — Range —