THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2015
Shares 16,588 Value ($000) $548 Avg Close — Range —
Q2 2015
Shares 30,021 Value ($000) $1,013 Avg Close — Range —
Q4 2014
Shares 38,865 Value ($000) $1,387 Avg Close — Range —
Q3 2014
Shares 34,669 Value ($000) $1,220 Avg Close — Range —
Q2 2014
Shares 29,272 Value ($000) $1,015 Avg Close — Range —
Q1 2014
Shares 67,903 Value ($000) $2,034 Avg Close — Range —
Q4 2013
Shares 72,854 Value ($000) $2,943 Avg Close — Range —
Q3 2013
Shares 226,188 Value ($000) $9,221 Avg Close — Range —
Q2 2013
Shares 370,308 Value ($000) $14,769 Avg Close — Range —
Q1 2013
Shares 18,560 Value ($000) $906 Avg Close — Range —
Q4 2012
Shares 274,771 Value ($000) $12,739 Avg Close — Range —