THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2016
Shares 28,622 Value ($000) $1,181 Avg Close — Range —
Q4 2015
Shares 23,937 Value ($000) $789 Avg Close — Range —
Q3 2015
Shares 22,987 Value ($000) $687 Avg Close — Range —
Q2 2015
Shares 19,420 Value ($000) $652 Avg Close — Range —
Q1 2015
Shares 24,923 Value ($000) $1,035 Avg Close — Range —
Q4 2014
Shares 28,286 Value ($000) $1,025 Avg Close — Range —
Q3 2014
Shares 25,968 Value ($000) $921 Avg Close — Range —
Q2 2014
Shares 28,689 Value ($000) $1,002 Avg Close — Range —
Q1 2014
Shares 51,303 Value ($000) $1,537 Avg Close — Range —
Q4 2013
Shares 49,594 Value ($000) $2,007 Avg Close — Range —
Q3 2013
Shares 31,562 Value ($000) $1,283 Avg Close — Range —
Q2 2013
Shares 46,438 Value ($000) $1,851 Avg Close — Range —