THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2016
Shares 222,500 Value ($000) $9,180 Avg Close — Range —
Q4 2015
Shares 222,500 Value ($000) $7,338 Avg Close — Range —
Q3 2015
Shares 222,500 Value ($000) $6,653 Avg Close — Range —
Q2 2015
Shares 222,500 Value ($000) $7,469 Avg Close — Range —
Q1 2015
Shares 167,500 Value ($000) $6,955 Avg Close — Range —
Q4 2014
Shares 14,500 Value ($000) $525 Avg Close — Range —
Q3 2014
Shares 14,500 Value ($000) $514 Avg Close — Range —
Q2 2014
Shares 15,500 Value ($000) $542 Avg Close — Range —
Q1 2014
Shares 21,500 Value ($000) $644 Avg Close — Range —
Q4 2013
Shares 30,500 Value ($000) $1,234 Avg Close — Range —
Q3 2013
Shares 48,850 Value ($000) $1,986 Avg Close — Range —
Q2 2013
Shares 35,300 Value ($000) $1,407 Avg Close — Range —