THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2016
Shares 1,374,820 Value ($000) $56,610 Avg Close — Range —
Q4 2015
Shares 1,542,069 Value ($000) $50,766 Avg Close — Range —
Q3 2015
Shares 1,415,055 Value ($000) $42,229 Avg Close — Range —
Q2 2015
Shares 1,428,975 Value ($000) $47,882 Avg Close — Range —
Q1 2015
Shares 1,485,503 Value ($000) $61,590 Avg Close — Range —
Q4 2014
Shares 1,340,980 Value ($000) $48,522 Avg Close — Range —
Q3 2014
Shares 1,412,134 Value ($000) $50,016 Avg Close — Range —
Q2 2014
Shares 1,306,728 Value ($000) $45,630 Avg Close — Range —
Q1 2014
Shares 1,403,832 Value ($000) $42,026 Avg Close — Range —
Q4 2013
Shares 1,537,616 Value ($000) $62,209 Avg Close — Range —
Q3 2013
Shares 1,424,028 Value ($000) $57,887 Avg Close — Range —
Q2 2013
Shares 1,477,417 Value ($000) $58,863 Avg Close — Range —