THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2016
Shares 4,483 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 56,172 Value ($000) $1,853 Avg Close — Range —
Q3 2015
Shares 49,072 Value ($000) $1,467 Avg Close — Range —
Q2 2015
Shares 39,272 Value ($000) $1,318 Avg Close — Range —
Q1 2015
Shares 24,667 Value ($000) $1,024 Avg Close — Range —
Q4 2014
Shares 25,167 Value ($000) $912 Avg Close — Range —
Q3 2014
Shares 69,656 Value ($000) $2,470 Avg Close — Range —
Q2 2014
Shares 47,064 Value ($000) $1,644 Avg Close — Range —
Q1 2014
Shares 24,008 Value ($000) $719 Avg Close — Range —
Q4 2013
Shares 36,883 Value ($000) $1,493 Avg Close — Range —
Q3 2013
Shares 34,778 Value ($000) $1,414 Avg Close — Range —
Q2 2013
Shares 22,708 Value ($000) $905 Avg Close — Range —