THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,138 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 1,138 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 3,075 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 3,094 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 3,626 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 3,717 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 3,184 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 3,705 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 4,430 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 4,814 Value ($000) $195 Avg Close — Range —
Q3 2013
Shares 5,097 Value ($000) $207 Avg Close — Range —
Q2 2013
Shares 6,313 Value ($000) $252 Avg Close — Range —