THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2016
Shares 1,392 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 1,236 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 775 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 738 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 8,360 Value ($000) $345 Avg Close — Range —
Q4 2014
Shares 8,078 Value ($000) $291 Avg Close — Range —
Q3 2014
Shares 7,098 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 376 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 2,473 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 3,414 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 3,750 Value ($000) $153 Avg Close — Range —
Q2 2013
Shares 3,450 Value ($000) $138 Avg Close — Range —