THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2016
Shares 78,169 Value ($000) $3,225 Avg Close — Range —
Q4 2015
Shares 83,411 Value ($000) $2,751 Avg Close — Range —
Q3 2015
Shares 88,807 Value ($000) $2,655 Avg Close — Range —
Q2 2015
Shares 98,369 Value ($000) $3,302 Avg Close — Range —
Q1 2015
Shares 107,983 Value ($000) $4,483 Avg Close — Range —
Q4 2014
Shares 133,888 Value ($000) $4,850,762 Avg Close — Range —
Q3 2014
Shares 135,088 Value ($000) $4,790 Avg Close — Range —
Q2 2014
Shares 135,888 Value ($000) $4,747,927 Avg Close — Range —
Q4 2013
Shares 137,101 Value ($000) $5,548,477 Avg Close — Range —
Q3 2013
Shares 147,416 Value ($000) $5,993,935 Avg Close — Range —
Q2 2013
Shares 144,722 Value ($000) $5,767,172 Avg Close — Range —