THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2016
Shares 59,347 Value ($000) $2,449 Avg Close — Range —
Q4 2015
Shares 180,615 Value ($000) $5,957 Avg Close — Range —
Q3 2015
Shares 215,803 Value ($000) $6,453 Avg Close — Range —
Q2 2015
Shares 226,331 Value ($000) $7,598 Avg Close — Range —
Q1 2015
Shares 37,962 Value ($000) $1,576 Avg Close — Range —
Q4 2014
Shares 6,262 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 73,000 Value ($000) $2,186 Avg Close — Range —
Q4 2013
Shares 96,900 Value ($000) $3,922 Avg Close — Range —
Q4 2012
Shares 86,896 Value ($000) $4,040 Avg Close — Range —