THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2016
Shares 13,687 Value ($000) $564 Avg Close — Range —
Q4 2015
Shares 20,316 Value ($000) $670 Avg Close — Range —
Q3 2015
Shares 20,316 Value ($000) $607 Avg Close — Range —
Q2 2015
Shares 20,316 Value ($000) $682 Avg Close — Range —
Q1 2015
Shares 35,163 Value ($000) $1,460 Avg Close — Range —
Q4 2014
Shares 35,163 Value ($000) $1,273 Avg Close — Range —
Q3 2014
Shares 35,163 Value ($000) $1,247 Avg Close — Range —
Q2 2014
Shares 35,163 Value ($000) $1,228 Avg Close — Range —
Q1 2014
Shares 32,391 Value ($000) $970 Avg Close — Range —
Q4 2013
Shares 29,235 Value ($000) $1,183 Avg Close — Range —
Q3 2013
Shares 245,849 Value ($000) $9,999 Avg Close — Range —
Q2 2013
Shares 223,449 Value ($000) $9,035 Avg Close — Range —