THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2016
Shares 71,397 Value ($000) $2,945 Avg Close — Range —
Q4 2015
Shares 61,900 Value ($000) $2,042 Avg Close — Range —
Q3 2015
Shares 86,884 Value ($000) $2,597 Avg Close — Range —
Q2 2015
Shares 2,598 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 2,598 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 4,681 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 4,525 Value ($000) $160 Avg Close — Range —
Q2 2014
Shares 4,525 Value ($000) $157 Avg Close — Range —
Q1 2014
Shares 5,125 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 5,125 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 1,975 Value ($000) $80 Avg Close — Range —
Q2 2013
Shares 1,975 Value ($000) $79 Avg Close — Range —