THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2016
Shares 129,107 Value ($000) $5,327 Avg Close — Range —
Q4 2015
Shares 140,494 Value ($000) $4,633 Avg Close — Range —
Q3 2015
Shares 94,302 Value ($000) $2,820 Avg Close — Range —
Q2 2015
Shares 94,302 Value ($000) $3,166 Avg Close — Range —
Q1 2015
Shares 225,692 Value ($000) $9,371 Avg Close — Range —
Q4 2014
Shares 168,115 Value ($000) $6,091 Avg Close — Range —
Q3 2014
Shares 168,115 Value ($000) $5,961 Avg Close — Range —
Q2 2014
Shares 132,454 Value ($000) $4,628 Avg Close — Range —
Q1 2014
Shares 82,529 Value ($000) $2,472 Avg Close — Range —
Q4 2013
Shares 106,983 Value ($000) $4,330 Avg Close — Range —
Q3 2013
Shares 115,021 Value ($000) $4,677 Avg Close — Range —
Q2 2013
Shares 115,021 Value ($000) $4,584 Avg Close — Range —