THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q3 2015
Shares 898,953 Value ($000) $26,879 Avg Close — Range —
Q2 2015
Shares 1,007,019 Value ($000) $33,806 Avg Close — Range —
Q1 2015
Shares 311,078 Value ($000) $12,916 Avg Close — Range —
Q4 2014
Shares 121,455 Value ($000) $4,400 Avg Close — Range —
Q3 2014
Shares 123,055 Value ($000) $4,364 Avg Close — Range —
Q2 2014
Shares 102,257 Value ($000) $3,573 Avg Close — Range —
Q1 2014
Shares 148,150 Value ($000) $4,437 Avg Close — Range —
Q4 2013
Shares 59,430 Value ($000) $2,405 Avg Close — Range —
Q3 2013
Shares 60,939 Value ($000) $2,478 Avg Close — Range —
Q2 2013
Shares 53,914 Value ($000) $2,148 Avg Close — Range —