THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2016
Shares 41,902 Value ($000) $1,729 Avg Close — Range —
Q4 2015
Shares 38,910 Value ($000) $1,283 Avg Close — Range —
Q3 2015
Shares 38,710 Value ($000) $1,157 Avg Close — Range —
Q2 2015
Shares 37,631 Value ($000) $1,263 Avg Close — Range —
Q1 2015
Shares 38,231 Value ($000) $1,587 Avg Close — Range —
Q4 2014
Shares 36,731 Value ($000) $1,331 Avg Close — Range —
Q3 2014
Shares 35,389 Value ($000) $1,255 Avg Close — Range —
Q2 2014
Shares 29,789 Value ($000) $1,041 Avg Close — Range —
Q1 2014
Shares 30,489 Value ($000) $913 Avg Close — Range —
Q4 2013
Shares 33,089 Value ($000) $1,339 Avg Close — Range —
Q3 2013
Shares 23,789 Value ($000) $967 Avg Close — Range —
Q2 2013
Shares 21,695 Value ($000) $865 Avg Close — Range —