THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2016
Shares 1,127 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 1,189 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 949 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 949 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 955 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 955 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 955 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 955 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 955 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 955 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 1,171 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 1,171 Value ($000) $47 Avg Close — Range —