THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2016
Shares 22,021 Value ($000) $909 Avg Close — Range —
Q4 2015
Shares 21,547 Value ($000) $711 Avg Close — Range —
Q3 2015
Shares 21,987 Value ($000) $657 Avg Close — Range —
Q2 2015
Shares 22,057 Value ($000) $740 Avg Close — Range —
Q1 2015
Shares 22,042 Value ($000) $915 Avg Close — Range —
Q4 2014
Shares 170,085 Value ($000) $6,162 Avg Close — Range —
Q3 2014
Shares 198,896 Value ($000) $7,053 Avg Close — Range —
Q2 2014
Shares 274,705 Value ($000) $9,598 Avg Close — Range —
Q1 2014
Shares 292,653 Value ($000) $8,765 Avg Close — Range —
Q4 2013
Shares 235,072 Value ($000) $9,513 Avg Close — Range —
Q3 2013
Shares 38,819 Value ($000) $1,578 Avg Close — Range —
Q2 2013
Shares 46,230 Value ($000) $1,842 Avg Close — Range —