THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q1 2016
Shares 22,760 Value ($000) $938 Avg Close Range
Q4 2015
Shares 241,250 Value ($000) $7,957 Avg Close Range
Q3 2015
Shares 174,998 Value ($000) $5,234 Avg Close Range
Q2 2015
Shares 172,566 Value ($000) $5,792 Avg Close Range
Q1 2015
Shares 141,263 Value ($000) $5,866 Avg Close Range
Q4 2014
Shares 80,302 Value ($000) $2,909 Avg Close Range
Q3 2014
Shares 27,756 Value ($000) $984 Avg Close Range
Q2 2014
Shares 8,550 Value ($000) $299 Avg Close Range
Q1 2014
Shares 8,550 Value ($000) $256 Avg Close Range
Q4 2013
Shares 847,659 Value ($000) $34,305 Avg Close Range
Q3 2013
Shares 910,464 Value ($000) $37,018 Avg Close Range
Q2 2013
Shares 870,531 Value ($000) $34,692 Avg Close Range