THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2016
Shares 13,051 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 13,036 Value ($000) $429 Avg Close — Range —
Q3 2015
Shares 12,975 Value ($000) $387 Avg Close — Range —
Q2 2015
Shares 14,137 Value ($000) $474 Avg Close — Range —
Q1 2015
Shares 14,012 Value ($000) $581 Avg Close — Range —
Q4 2014
Shares 15,230 Value ($000) $551 Avg Close — Range —
Q3 2014
Shares 16,526 Value ($000) $586 Avg Close — Range —
Q2 2014
Shares 18,329 Value ($000) $640 Avg Close — Range —
Q1 2014
Shares 18,859 Value ($000) $564 Avg Close — Range —
Q4 2013
Shares 23,901 Value ($000) $967 Avg Close — Range —
Q3 2013
Shares 24,240 Value ($000) $985 Avg Close — Range —
Q2 2013
Shares 30,944 Value ($000) $1,233 Avg Close — Range —