THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q1 2016
Shares 288,591 Value ($000) $11,908 Avg Close — Range —
Q4 2015
Shares 238,261 Value ($000) $7,858 Avg Close — Range —
Q3 2015
Shares 212,361 Value ($000) $6,350 Avg Close — Range —
Q2 2015
Shares 218,411 Value ($000) $7,332 Avg Close — Range —
Q1 2015
Shares 398,001 Value ($000) $16,525 Avg Close — Range —
Q4 2014
Shares 363,011 Value ($000) $13,151 Avg Close — Range —
Q3 2014
Shares 418,311 Value ($000) $14,833 Avg Close — Range —
Q2 2014
Shares 366,601 Value ($000) $12,810 Avg Close — Range —
Q1 2014
Shares 269,211 Value ($000) $8,063 Avg Close — Range —
Q4 2013
Shares 260,981 Value ($000) $10,562 Avg Close — Range —
Q3 2013
Shares 269,231 Value ($000) $10,947 Avg Close — Range —
Q2 2013
Shares 289,281 Value ($000) $11,528 Avg Close — Range —