THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2016
Shares 919,891 Value ($000) $37,955 Avg Close — Range —
Q4 2015
Shares 477,224 Value ($000) $15,738,848 Avg Close — Range —
Q3 2015
Shares 477,224 Value ($000) $14,269 Avg Close — Range —
Q2 2015
Shares 508,573 Value ($000) $17,073 Avg Close — Range —
Q1 2015
Shares 564,773 Value ($000) $23,449 Avg Close — Range —
Q4 2014
Shares 710,237 Value ($000) $25,732 Avg Close — Range —
Q3 2014
Shares 488,060 Value ($000) $17,307 Avg Close — Range —
Q2 2014
Shares 440,918 Value ($000) $15,406 Avg Close — Range —
Q1 2014
Shares 427,217 Value ($000) $12,795 Avg Close — Range —
Q4 2013
Shares 234,050 Value ($000) $9,472 Avg Close — Range —
Q3 2013
Shares 238,389 Value ($000) $9,693 Avg Close — Range —
Q2 2013
Shares 291,987 Value ($000) $11,636 Avg Close — Range —