THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2016
Shares 56,999 Value ($000) $2,352 Avg Close — Range —
Q4 2015
Shares 58,692 Value ($000) $1,936 Avg Close — Range —
Q3 2015
Shares 60,597 Value ($000) $1,812 Avg Close — Range —
Q2 2015
Shares 62,365 Value ($000) $2,094 Avg Close — Range —
Q1 2015
Shares 64,075 Value ($000) $2,660 Avg Close — Range —
Q4 2014
Shares 66,365 Value ($000) $2,404 Avg Close — Range —
Q3 2014
Shares 67,582 Value ($000) $2,396 Avg Close — Range —
Q2 2014
Shares 72,643 Value ($000) $2,538 Avg Close — Range —
Q1 2014
Shares 80,446 Value ($000) $2,409 Avg Close — Range —
Q4 2013
Shares 92,604 Value ($000) $3,748 Avg Close — Range —
Q3 2013
Shares 99,504 Value ($000) $4,046 Avg Close — Range —
Q2 2013
Shares 112,263 Value ($000) $4,474 Avg Close — Range —
Q1 2013
Shares 122,785 Value ($000) $6,009 Avg Close — Range —