THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q1 2016
Shares 189,400 Value ($000) $7,814 Avg Close — Range —
Q4 2015
Shares 198,200 Value ($000) $6,536 Avg Close — Range —
Q3 2015
Shares 34,800 Value ($000) $1,040 Avg Close — Range —
Q2 2015
Shares 38,600 Value ($000) $1,296 Avg Close — Range —
Q1 2015
Shares 54,700 Value ($000) $2,271 Avg Close — Range —
Q4 2014
Shares 65,500 Value ($000) $2,373 Avg Close — Range —
Q4 2013
Shares 23,400 Value ($000) $947 Avg Close — Range —
Q3 2013
Shares 61,400 Value ($000) $2,497 Avg Close — Range —
Q2 2013
Shares 145,800 Value ($000) $5,810 Avg Close — Range —