THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2016
Shares 92,323 Value ($000) $3,809 Avg Close — Range —
Q4 2015
Shares 91,883 Value ($000) $3,030 Avg Close — Range —
Q3 2015
Shares 89,652 Value ($000) $2,681 Avg Close — Range —
Q2 2015
Shares 92,670 Value ($000) $3,111 Avg Close — Range —
Q1 2015
Shares 93,100 Value ($000) $3,866 Avg Close — Range —
Q4 2014
Shares 73,641 Value ($000) $2,668 Avg Close — Range —
Q3 2014
Shares 73,841 Value ($000) $2,618 Avg Close — Range —
Q2 2014
Shares 76,141 Value ($000) $2,660 Avg Close — Range —
Q1 2014
Shares 76,771 Value ($000) $2,299 Avg Close — Range —
Q4 2013
Shares 83,771 Value ($000) $3,390 Avg Close — Range —
Q3 2013
Shares 83,543 Value ($000) $3,397 Avg Close — Range —
Q2 2013
Shares 68,266 Value ($000) $2,720 Avg Close — Range —