THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q1 2016
Shares 59,664 Value ($000) $2,461 Avg Close — Range —
Q4 2015
Shares 65,726 Value ($000) $2,168 Avg Close — Range —
Q3 2015
Shares 62,925 Value ($000) $1,881 Avg Close — Range —
Q2 2015
Shares 61,078 Value ($000) $2,050 Avg Close — Range —
Q1 2015
Shares 57,297 Value ($000) $2,379 Avg Close — Range —
Q4 2014
Shares 54,791 Value ($000) $1,985 Avg Close — Range —
Q3 2014
Shares 59,191 Value ($000) $2,099 Avg Close — Range —
Q2 2014
Shares 55,812 Value ($000) $1,950 Avg Close — Range —
Q1 2014
Shares 37,602 Value ($000) $1,126 Avg Close — Range —
Q4 2013
Shares 34,647 Value ($000) $1,402 Avg Close — Range —
Q3 2013
Shares 34,452 Value ($000) $1,401 Avg Close — Range —
Q2 2013
Shares 30,518 Value ($000) $1,216 Avg Close — Range —