THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q1 2016
Shares 10,318 Value ($000) $426 Avg Close — Range —
Q4 2015
Shares 10,318 Value ($000) $340 Avg Close — Range —
Q3 2015
Shares 19,261 Value ($000) $576 Avg Close — Range —
Q2 2015
Shares 43,361 Value ($000) $1,456 Avg Close — Range —
Q1 2015
Shares 72,443 Value ($000) $3,008 Avg Close — Range —
Q4 2014
Shares 379,912 Value ($000) $13,764 Avg Close — Range —
Q3 2014
Shares 270,482 Value ($000) $9,591 Avg Close — Range —
Q2 2014
Shares 351,400 Value ($000) $12,278 Avg Close — Range —
Q1 2014
Shares 422,700 Value ($000) $12,660 Avg Close — Range —
Q4 2013
Shares 291,100 Value ($000) $11,781 Avg Close — Range —
Q3 2013
Shares 877,408 Value ($000) $35,675 Avg Close — Range —
Q2 2013
Shares 927,808 Value ($000) $36,973 Avg Close — Range —
Q1 2013
Shares 541,950 Value ($000) $26,523 Avg Close — Range —