THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2015
Shares 20,024 Value ($000) $598 Avg Close — Range —
Q2 2015
Shares 19,493 Value ($000) $654 Avg Close — Range —
Q1 2015
Shares 17,411 Value ($000) $722 Avg Close — Range —
Q3 2014
Shares 327 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 327 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 337 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 647 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 741 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 1,311 Value ($000) $52 Avg Close — Range —
Q1 2013
Shares 1,311 Value ($000) $52 Avg Close — Range —