THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2015
Shares 9,847 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 9,547 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 9,516 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 9,051 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 8,647 Value ($000) $313 Avg Close — Range —
Q3 2014
Shares 8,384 Value ($000) $297 Avg Close — Range —
Q2 2014
Shares 8,256 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 5,333 Value ($000) $216 Avg Close — Range —
Q3 2013
Shares 5,693 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 11,804 Value ($000) $469 Avg Close — Range —