THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q1 2016
Shares 1,067 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 1,067 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 1,067 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 1,067 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 1,067 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 1,067 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 1,067 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 1,067 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 1,067 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 1,067 Value ($000) $43 Avg Close — Range —
Q3 2013
Shares 2,227 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 1,185 Value ($000) $47 Avg Close — Range —