THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2016
Shares 5,917 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 55,917 Value ($000) $1,844 Avg Close — Range —
Q3 2015
Shares 54,312 Value ($000) $1,624 Avg Close — Range —
Q2 2015
Shares 54,312 Value ($000) $1,823 Avg Close — Range —
Q1 2015
Shares 55,863 Value ($000) $2,319 Avg Close — Range —
Q4 2014
Shares 37,363 Value ($000) $1,354 Avg Close — Range —
Q3 2014
Shares 115,531 Value ($000) $4,097 Avg Close — Range —
Q2 2014
Shares 52,428 Value ($000) $1,832 Avg Close — Range —
Q1 2014
Shares 186,506 Value ($000) $5,586 Avg Close — Range —
Q4 2013
Shares 174,015 Value ($000) $7,043 Avg Close — Range —
Q3 2013
Shares 80,563 Value ($000) $3,275 Avg Close — Range —
Q2 2013
Shares 81,163 Value ($000) $3,234 Avg Close — Range —