THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q1 2016
Shares 236,500 Value ($000) $9,758 Avg Close — Range —
Q4 2015
Shares 233,943 Value ($000) $7,715 Avg Close — Range —
Q3 2015
Shares 235,460 Value ($000) $7,040 Avg Close — Range —
Q2 2015
Shares 234,820 Value ($000) $7,883 Avg Close — Range —
Q1 2015
Shares 226,539 Value ($000) $9,406 Avg Close — Range —
Q4 2014
Shares 229,628 Value ($000) $8,319 Avg Close — Range —
Q3 2014
Shares 231,120 Value ($000) $8,196 Avg Close — Range —
Q2 2014
Shares 240,723 Value ($000) $8,411 Avg Close — Range —
Q1 2014
Shares 265,782 Value ($000) $7,960 Avg Close — Range —
Q4 2013
Shares 285,207 Value ($000) $11,542 Avg Close — Range —
Q3 2013
Shares 314,795 Value ($000) $12,800 Avg Close — Range —
Q2 2013
Shares 319,179 Value ($000) $12,719 Avg Close — Range —