THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2016
Shares 151,949 Value ($000) $6,269 Avg Close Range
Q4 2015
Shares 171,907 Value ($000) $5,669 Avg Close Range
Q3 2015
Shares 56,766 Value ($000) $1,697 Avg Close Range
Q2 2015
Shares 54,437 Value ($000) $1,828 Avg Close Range
Q1 2015
Shares 53,826 Value ($000) $2,235 Avg Close Range
Q4 2014
Shares 27,365 Value ($000) $991 Avg Close Range
Q3 2014
Shares 16,273 Value ($000) $577 Avg Close Range
Q2 2014
Shares 54,173 Value ($000) $1,893 Avg Close Range
Q1 2014
Shares 107,018 Value ($000) $3,205 Avg Close Range
Q4 2013
Shares 80,391 Value ($000) $3,253 Avg Close Range
Q3 2013
Shares 11,298 Value ($000) $459 Avg Close Range
Q2 2013
Shares 17,321 Value ($000) $690 Avg Close Range
Q1 2013
Shares 21,198 Value ($000) $1,037 Avg Close Range
Q4 2012
Shares 28,717 Value ($000) $1,335 Avg Close Range