THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 1,597,463 Value ($000) $65,912 Avg Close — Range —
Q4 2015
Shares 1,633,226 Value ($000) $53,863 Avg Close — Range —
Q3 2015
Shares 1,770,119 Value ($000) $52,928 Avg Close — Range —
Q2 2015
Shares 1,882,773 Value ($000) $63,205 Avg Close — Range —
Q1 2015
Shares 1,976,393 Value ($000) $82,059 Avg Close — Range —
Q4 2014
Shares 2,041,323 Value ($000) $73,957 Avg Close — Range —
Q3 2014
Shares 1,968,993 Value ($000) $69,819 Avg Close — Range —
Q2 2014
Shares 2,012,319 Value ($000) $70,310 Avg Close — Range —
Q1 2014
Shares 2,108,273 Value ($000) $63,144 Avg Close — Range —
Q4 2013
Shares 2,459,298 Value ($000) $99,527 Avg Close — Range —
Q3 2013
Shares 3,005,200 Value ($000) $122,192 Avg Close — Range —
Q2 2013
Shares 3,782,672 Value ($000) $150,739 Avg Close — Range —