THE ADT CORPORATION

CUSIP: 00101J106 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2016
Shares 4,426 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 4,726 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 4,333 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 4,333 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 4,933 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 5,067 Value ($000) $183 Avg Close — Range —
Q3 2014
Shares 17,811 Value ($000) $633 Avg Close — Range —
Q2 2014
Shares 17,247 Value ($000) $599 Avg Close — Range —
Q1 2014
Shares 16,582 Value ($000) $495 Avg Close — Range —
Q4 2013
Shares 1,267 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 4,767 Value ($000) $196 Avg Close — Range —
Q2 2013
Shares 34,352 Value ($000) $1,386 Avg Close — Range —